Close Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Close Asset Management’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	$22K	Hold	275	–	–	﹤0.01%	200
2026 Q1	$19K	Hold	275	–	–	﹤0.01%	206
2025 Q4	$21K	Hold	275	–	–	﹤0.01%	211
2025 Q3	$24K	Sell	275 -90	-25%	-$6.88K	﹤0.01%	207
2025 Q2	$26K	Hold	365	–	–	﹤0.01%	191
2025 Q1	$17K	Hold	365	–	–	﹤0.01%	196
2024 Q4	$21K	Hold	365	–	–	﹤0.01%	191
2024 Q3	$17K	Hold	365	–	–	﹤0.01%	208
2024 Q2	$16K	Hold	365	–	–	﹤0.01%	204
2024 Q1	$18K	Hold	365	–	–	﹤0.01%	199
2023 Q4	$19K	Hold	365	–	–	﹤0.01%	184
2023 Q3	$14K	Hold	365	–	–	﹤0.01%	186
2023 Q2	$16K	Buy	365 +57	+19%	+$2.27K	﹤0.01%	203
2023 Q1	$12K	Hold	308	–	–	﹤0.01%	194
2022 Q4	$10K	Hold	308	–	–	﹤0.01%	171
2022 Q3	$12K	Hold	308	–	–	﹤0.01%	153
2022 Q2	$12K	Hold	308	–	–	﹤0.01%	156
2022 Q1	$29K	Hold	308	–	–	﹤0.01%	147
2021 Q4	$29K	Hold	308	–	–	﹤0.01%	147
2021 Q3	$34K	Buy	308 +33	+12%	+$3.97K	﹤0.01%	144
2021 Q2	$36K	Hold	275	–	–	﹤0.01%	138
2021 Q1	$33K	Buy	+275	New	+$37.2K	﹤0.01%	145

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

Close Asset Management's ARKK Position: Q2 2026 in Review

Close Asset Management held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 275 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #200.

Close Asset Management first reported a position in ARKK in Q1 2021 and has held it in 22 quarters since. The position peaked at $36K in Q2 2021. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Close Asset Management held 275 shares of ARK Innovation ETF worth $22K as of Q2 2026.
Close Asset Management left its ARK Innovation ETF share count unchanged in Q2 2026.
ARK Innovation ETF made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #200 holding.
Close Asset Management first reported a position in ARK Innovation ETF in Q1 2021 and has held it in 22 quarters since.
Close Asset Management's ARK Innovation ETF position peaked at $36K in Q2 2021.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.