Colonial River Investments’s ARK Innovation ETF ARKK Stock Holding History

Colonial River Investments’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	$675K	Sell	8,352 -3,406	-29%	-$260K	0.19%	96
2026 Q1	$795K	Buy	11,758 +517	+5%	+$38.4K	0.28%	76
2025 Q4	$865K	Buy	11,241 +1,293	+13%	+$107K	0.31%	70
2025 Q3	$859K	Buy	9,948 +7,099	+249%	+$543K	0.32%	75
2025 Q2	$210K	Buy	+2,849	New	+$157K	0.09%	213
2024 Q1	–	Sell	-4,066	Closed	-$213K	–	177
2023 Q4	$213K	Buy	+4,066	New	+$176K	0.13%	188
2022 Q1	–	Sell	-3,307	Closed	-$313K	–	213
2021 Q4	$313K	Buy	+3,307	New	+$361K	0.17%	150
2021 Q3	–	Sell	-3,193	Closed	-$418K	–	77
2021 Q2	$418K	Buy	3,193 +921	+41%	+$107K	0.3%	90
2021 Q1	$272K	Buy	2,272 +966	+74%	+$131K	0.22%	113
2020 Q4	$202K	Buy	+1,306	New	+$142K	0.09%	131

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

Colonial River Investments's ARKK Position: Q2 2026 in Review

Colonial River Investments reduced its ARK Innovation ETF (ARKK) stake by 29% in Q2 2026, selling an estimated $260K and leaving 8,352 shares worth $675K. The position accounts for 0.19% of the portfolio, ranked #96.

Colonial River Investments first reported a position in ARKK in Q4 2020 and has held it in 10 quarters since. The position peaked at $865K in Q4 2025. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Colonial River Investments held 8,352 shares of ARK Innovation ETF worth $675K as of Q2 2026.
Colonial River Investments sold 3,406 ARK Innovation ETF shares in Q2 2026, an estimated $260K.
ARK Innovation ETF made up 0.19% of Colonial River Investments's portfolio in Q2 2026, its #96 holding.
Colonial River Investments first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 10 quarters since.
Colonial River Investments's ARK Innovation ETF position peaked at $865K in Q4 2025.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.