Continuum Advisory’s ARK Innovation ETF ARKK Stock Holding History

Continuum Advisory’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	$9.29K	Buy	+115	New	+$8.79K	﹤0.01%	1282
2025 Q2	–	Sell	-1,675	Closed	-$79.7K	–	488
2025 Q1	$79.7K	Hold	1,675	–	–	0.01%	561
2024 Q4	$95.1K	Hold	1,675	–	–	0.01%	527
2024 Q3	$90.2K	Sell	1,675 -76	-4%	-$3.42K	0.01%	545
2024 Q2	$77K	Sell	1,751 -3,741	-68%	-$167K	0.01%	544
2024 Q1	$243K	Buy	5,492 +84	+2%	+$4.1K	0.04%	340
2023 Q4	$283K	Sell	5,408 -1,179	-18%	-$51K	0.04%	381
2023 Q3	$261K	Buy	+6,587	New	+$290K	0.04%	391
2022 Q1	–	Sell	-62,099	Closed	-$5.87M	–	378
2021 Q4	$5.87M	Buy	62,099 +11,848	+24%	+$1.29M	1.32%	14
2021 Q3	$5.55M	Buy	50,251 +3,537	+8%	+$426K	1.49%	13
2021 Q2	$6.11M	Buy	46,714 +6,213	+15%	+$724K	1.9%	8
2021 Q1	$5.13M	Buy	+40,501	New	+$5.48M	2.14%	9

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

Continuum Advisory's ARKK Position: Q2 2026 in Review

Continuum Advisory opened a new position in ARK Innovation ETF (ARKK) in Q2 2026: 115 shares worth $9.29K. The stake represents ﹤0.01% of the portfolio and ranks #1282 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in ARKK as recently as Q1 2025.

Continuum Advisory first reported a position in ARKK in Q1 2021 and has held it in 12 quarters since. The position peaked at $6.11M in Q2 2021. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Continuum Advisory held 115 shares of ARK Innovation ETF worth $9.29K as of Q2 2026.
ARK Innovation ETF was a new Continuum Advisory position in Q2 2026.
ARK Innovation ETF made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #1282 holding.
Continuum Advisory first reported a position in ARK Innovation ETF in Q1 2021 and has held it in 12 quarters since.
Continuum Advisory's ARK Innovation ETF position peaked at $6.11M in Q2 2021.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.