Copia Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Copia Wealth Management’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	$72.7K	Sell	899 -351	-28%	-$26.8K	0.04%	179
2026 Q1	$84.5K	Buy	1,250 +64	+5%	+$4.75K	0.06%	152
2025 Q4	$91.2K	Hold	1,186	–	–	0.07%	151
2025 Q3	$102K	Hold	1,186	–	–	0.08%	134
2025 Q2	$83.4K	Sell	1,186 -34	-3%	-$1.87K	0.07%	131
2025 Q1	$58K	Sell	1,220 -66	-5%	-$3.78K	0.05%	147
2024 Q4	$73K	Buy	+1,286	New	+$68.9K	0.07%	121

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

Copia Wealth Management's ARKK Position: Q2 2026 in Review

Copia Wealth Management reduced its ARK Innovation ETF (ARKK) stake by 28% in Q2 2026, selling an estimated $26.8K and leaving 899 shares worth $72.7K. The position accounts for 0.04% of the portfolio, ranked #179.

Copia Wealth Management first reported a position in ARKK in Q4 2024 and has held it in 7 quarters since. The position peaked at $102K in Q3 2025. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Copia Wealth Management held 899 shares of ARK Innovation ETF worth $72.7K as of Q2 2026.
Copia Wealth Management sold 351 ARK Innovation ETF shares in Q2 2026, an estimated $26.8K.
ARK Innovation ETF made up 0.04% of Copia Wealth Management's portfolio in Q2 2026, its #179 holding.
Copia Wealth Management first reported a position in ARK Innovation ETF in Q4 2024 and has held it in 7 quarters since.
Copia Wealth Management's ARK Innovation ETF position peaked at $102K in Q3 2025.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.