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Concord Wealth Partners’s ARK Innovation ETF ARKK Stock Holding History

Concord Wealth Partners’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 		$5.9K Buy
+73
New +$5.58K ﹤0.01% 633
2026
Q1 		– Sell
-73
Closed -$5.62K – 240
2025
Q4 		$5.62K Hold
73
– – ﹤0.01% 605
2025
Q3 		$6.3K Sell
73
-1
-1% -$76 ﹤0.01% 587
2025
Q2 		$5.2K Hold
74
– – ﹤0.01% 628
2025
Q1 		$3.52K Sell
74
-710
-91% -$40.7K ﹤0.01% 629
2024
Q4 		$44.5K Sell
784
-7
-0.9% -$375 0.01% 346
2024
Q3 		$37.6K Hold
791
– – 0.01% 375
2024
Q2 		$34.8K Sell
791
-28
-3% -$1.25K 0.01% 354
2024
Q1 		$41K Sell
819
-394
-32% -$19.2K 0.01% 384
2023
Q4 		$63.5K Buy
1,213
+293
+32% +$12.7K 0.01% 324
2023
Q3 		$36.5K Sell
920
-491
-35% -$21.6K 0.01% 419
2023
Q2 		$62.3K Buy
1,411
+849
+151% +$33.7K 0.01% 333
2023
Q1 		$22.7K Sell
562
-13,394
-96% -$513K 0.01% 469
2022
Q4 		$436K Sell
13,956
-52,435
-79% -$1.87M 0.13% 98
2022
Q3 		$2.5M Buy
66,391
+12,135
+22% +$540K 0.79% 24
2022
Q2 		$2.16M Sell
54,256
-8,955
-14% -$426K 0.59% 30
2022
Q1 		$4.19M Buy
63,211
+11,620
+23% +$820K 1.08% 19
2021
Q4 		$4.88M Sell
51,591
-12,378
-19% -$1.35M 1.19% 15
2021
Q3 		$7.07M Sell
63,969
-10,039
-14% -$1.21M 2.9% 10
2021
Q2 		$9.68M Buy
74,008
+29,455
+66% +$3.43M 2.77% 11
2021
Q1 		$5.34M Buy
44,553
+44,079
+9,299% +$5.96M 1.8% 12
2020
Q4 		$59K Buy
+474
New +$51.4K 0.05% 184

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

Concord Wealth Partners's ARKK Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in ARK Innovation ETF (ARKK) in Q2 2026: 73 shares worth $5.9K. The stake represents ﹤0.01% of the portfolio and ranks #633 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in ARKK as recently as Q4 2025.

Concord Wealth Partners first reported a position in ARKK in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.68M in Q2 2021. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Concord Wealth Partners held 73 shares of ARK Innovation ETF worth $5.9K as of Q2 2026.
  • ARK Innovation ETF was a new Concord Wealth Partners position in Q2 2026.
  • ARK Innovation ETF made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #633 holding.
  • Concord Wealth Partners first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 22 quarters since.
  • Concord Wealth Partners's ARK Innovation ETF position peaked at $9.68M in Q2 2021.
  • 636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.