Clearstead Trust’s ARK Innovation ETF ARKK Stock Holding History

Clearstead Trust’s Portfolio ARKK Stock Details ARKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$568K	Hold	7,023	–	–	0.07%	105
2026 Q1	$475K	Hold	7,023	–	–	0.08%	109
2025 Q4	$540K	Buy	7,023 +247	+4%	+$20.5K	0.09%	111
2025 Q3	$585K	Hold	6,776	–	–	0.1%	98
2025 Q2	$476K	Hold	6,776	–	–	0.09%	111
2025 Q1	$322K	Hold	6,776	–	–	0.07%	119
2024 Q4	$385K	Hold	6,776	–	–	0.08%	107
2024 Q3	$322K	Hold	6,776	–	–	0.08%	102
2024 Q2	$298K	Hold	6,776	–	–	0.07%	106
2024 Q1	$339K	Hold	6,776	–	–	0.09%	98
2023 Q4	$355K	Buy	6,776 +1,850	+38%	+$80.1K	0.1%	118
2023 Q3	$195K	Buy	4,926 +1,805	+58%	+$79.6K	0.06%	126
2023 Q2	$138K	Sell	3,121 -25	-0.8%	-$994	0.04%	159
2023 Q1	$127K	Hold	3,146	–	–	0.04%	166
2022 Q4	$98K	Sell	3,146 -1,508	-32%	-$53.9K	0.03%	182
2022 Q3	$176K	Buy	+4,654	New	+$207K	0.06%	133
2022 Q1	–	Sell	-53	Closed	-$5K	–	193
2021 Q4	$5K	Hold	53	–	–	﹤0.01%	173
2021 Q3	$6K	Hold	53	–	–	﹤0.01%	176
2021 Q2	$7K	Buy	+53	New	+$6.18K	﹤0.01%	149

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clearstead Trust's ARKK Position: Q2 2026 in Review

Clearstead Trust held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 7,023 shares worth $568K. The position accounts for 0.07% of the portfolio, ranked #105.

Clearstead Trust first reported a position in ARKK in Q2 2021 and has held it in 19 quarters since. The position peaked at $585K in Q3 2025. 635 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Clearstead Trust held 7,023 shares of ARK Innovation ETF worth $568K as of Q2 2026.
Clearstead Trust left its ARK Innovation ETF share count unchanged in Q2 2026.
ARK Innovation ETF made up 0.07% of Clearstead Trust's portfolio in Q2 2026, its #105 holding.
Clearstead Trust first reported a position in ARK Innovation ETF in Q2 2021 and has held it in 19 quarters since.
Clearstead Trust's ARK Innovation ETF position peaked at $585K in Q3 2025.
635 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.