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Compass Capital Corp’s ARK Innovation ETF ARKK Stock Holding History

Compass Capital Corp’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 		$368K Sell
4,548
-706
-13% -$54K 0.12% 148
2026
Q1 		$407K Sell
5,254
-272
-5% -$20.2K 0.15% 136
2025
Q4 		$400K Buy
5,526
+479
+9% +$39.7K 0.15% 127
2025
Q3 		$412K Buy
5,047
+1,506
+43% +$115K 0.18% 104
2025
Q2 		$271K Buy
+3,541
New +$195K 0.13% 147

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

Compass Capital Corp's ARKK Position: Q2 2026 in Review

Compass Capital Corp reduced its ARK Innovation ETF (ARKK) stake by 13% in Q2 2026, selling an estimated $54K and leaving 4,548 shares worth $368K. The position accounts for 0.12% of the portfolio, ranked #148.

Compass Capital Corp first reported a position in ARKK in Q2 2025 and has held it in 5 quarters since. The position peaked at $412K in Q3 2025. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Compass Capital Corp held 4,548 shares of ARK Innovation ETF worth $368K as of Q2 2026.
  • Compass Capital Corp sold 706 ARK Innovation ETF shares in Q2 2026, an estimated $54K.
  • ARK Innovation ETF made up 0.12% of Compass Capital Corp's portfolio in Q2 2026, its #148 holding.
  • Compass Capital Corp first reported a position in ARK Innovation ETF in Q2 2025 and has held it in 5 quarters since.
  • Compass Capital Corp's ARK Innovation ETF position peaked at $412K in Q3 2025.
  • 636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.