Convergence Financial’s ARK Innovation ETF ARKK Stock Holding History

Convergence Financial’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	$579K	Buy	7,168 +3,584	+100%	+$274K	0.05%	159
2026 Q1	$242K	Hold	3,584	–	–	0.03%	197
2025 Q4	$276K	Hold	3,584	–	–	0.04%	166
2025 Q3	$309K	Sell	3,584 -247	-6%	-$18.9K	0.05%	155
2025 Q2	$269K	Sell	3,831 -931	-20%	-$51.3K	0.05%	165
2025 Q1	$227K	Sell	4,762 -4,758	-50%	-$273K	0.04%	161
2024 Q4	$540K	Sell	9,520 -3,515	-27%	-$188K	0.11%	88
2024 Q3	$620K	Buy	13,035 +732	+6%	+$32.9K	0.13%	81
2024 Q2	$541K	Buy	12,303 +2,212	+22%	+$98.8K	0.14%	84
2024 Q1	$505K	Sell	10,091 -293	-3%	-$14.3K	0.21%	31
2023 Q4	$544K	Hold	10,384	–	–	0.24%	24
2023 Q3	$412K	Buy	10,384 +79	+0.8%	+$3.48K	0.24%	20
2023 Q2	$455K	Hold	10,305	–	–	0.28%	21
2023 Q1	$416K	Buy	10,305 +578	+6%	+$22.1K	0.31%	18
2022 Q4	$304K	Buy	9,727 +560	+6%	+$20K	0.27%	20
2022 Q3	$346K	Buy	9,167 +25	+0.3%	+$1.11K	0.38%	15
2022 Q2	$365K	Buy	9,142 +1,962	+27%	+$93.4K	0.38%	17
2022 Q1	$476K	Buy	+7,180	New	+$507K	0.51%	15

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

Convergence Financial's ARKK Position: Q2 2026 in Review

Convergence Financial increased its ARK Innovation ETF (ARKK) stake by 100% in Q2 2026, buying an estimated $274K and bringing the position to 7,168 shares worth $579K. The position accounts for 0.05% of the portfolio, ranked #159.

Convergence Financial first reported a position in ARKK in Q1 2022 and has held it in 18 quarters since. The position peaked at $620K in Q3 2024. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Convergence Financial held 7,168 shares of ARK Innovation ETF worth $579K as of Q2 2026.
Convergence Financial bought 3,584 ARK Innovation ETF shares in Q2 2026, an estimated $274K.
ARK Innovation ETF made up 0.05% of Convergence Financial's portfolio in Q2 2026, its #159 holding.
Convergence Financial first reported a position in ARK Innovation ETF in Q1 2022 and has held it in 18 quarters since.
Convergence Financial's ARK Innovation ETF position peaked at $620K in Q3 2024.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.