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Clearwater Capital Advisors’s ARK Innovation ETF ARKK Stock Holding History

Clearwater Capital Advisors’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 		$1.97M Sell
24,393
-1,628
-6% -$125K 0.14% 53
2026
Q1 		$1.76M Sell
26,021
-6,955
-21% -$516K 0.14% 55
2025
Q4 		$2.54M Sell
32,976
-2,138
-6% -$177K 0.21% 49
2025
Q3 		$3.03M Sell
35,114
-29,209
-45% -$2.23M 0.26% 44
2025
Q2 		$4.52M Sell
64,323
-6,188
-9% -$341K 0.41% 39
2025
Q1 		$3.35M Sell
70,511
-2,435
-3% -$140K 0.32% 44
2024
Q4 		$4.14M Sell
72,946
-3,751
-5% -$201K 0.41% 39
2024
Q3 		$3.65M Sell
76,697
-8,646
-10% -$389K 0.36% 42
2024
Q2 		$3.75M Sell
85,343
-54,235
-39% -$2.42M 0.4% 39
2024
Q1 		$6.99M Sell
139,578
-4,583
-3% -$224K 0.75% 31
2023
Q4 		$7.55M Buy
144,161
+38,116
+36% +$1.65M 0.85% 29
2023
Q3 		$4.21M Buy
106,045
+1,512
+1% +$66.7K 0.52% 38
2023
Q2 		$4.61M Sell
104,533
-2,481
-2% -$98.6K 0.55% 35
2023
Q1 		$4.32M Buy
107,014
+1,201
+1% +$46K 0.53% 38
2022
Q4 		$3.31M Sell
105,813
-76,520
-42% -$2.74M 0.43% 44
2022
Q3 		$6.88M Buy
182,333
+6,814
+4% +$303K 0.95% 30
2022
Q2 		$7M Buy
175,519
+90,684
+107% +$4.32M 0.96% 30
2022
Q1 		$5.62M Buy
84,835
+13,450
+19% +$949K 0.64% 37
2021
Q4 		$6.75M Buy
71,385
+16,579
+30% +$1.81M 0.74% 36
2021
Q3 		$6.06M Buy
54,806
+2,301
+4% +$277K 0.7% 38
2021
Q2 		$6.87M Buy
52,505
+3,816
+8% +$445K 0.8% 37
2021
Q1 		$5.84M Buy
+48,689
New +$6.59M 0.73% 35
2018
Q2 		– Sell
-400
Closed -$16K – 206
2018
Q1 		$16K Buy
+400
New +$16.4K ﹤0.01% 409

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clearwater Capital Advisors's ARKK Position: Q2 2026 in Review

Clearwater Capital Advisors reduced its ARK Innovation ETF (ARKK) stake by 6.3% in Q2 2026, selling an estimated $125K and leaving 24,393 shares worth $1.97M. The position accounts for 0.14% of the portfolio, ranked #53.

Clearwater Capital Advisors first reported a position in ARKK in Q1 2018 and has held it in 23 quarters since. The position peaked at $7.55M in Q4 2023. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Clearwater Capital Advisors held 24,393 shares of ARK Innovation ETF worth $1.97M as of Q2 2026.
  • Clearwater Capital Advisors sold 1,628 ARK Innovation ETF shares in Q2 2026, an estimated $125K.
  • ARK Innovation ETF made up 0.14% of Clearwater Capital Advisors's portfolio in Q2 2026, its #53 holding.
  • Clearwater Capital Advisors first reported a position in ARK Innovation ETF in Q1 2018 and has held it in 23 quarters since.
  • Clearwater Capital Advisors's ARK Innovation ETF position peaked at $7.55M in Q4 2023.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Clearwater Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.