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CoreCap Advisors’s ARK Innovation ETF ARKK Stock Holding History

CoreCap Advisors’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 		$84.1K Buy
1,041
+19
+2% +$1.45K ﹤0.01% 1186
2026
Q1 		$69.1K Sell
1,022
-370
-27% -$27.4K ﹤0.01% 1171
2025
Q4 		$107K Buy
1,392
+1,027
+281% +$85.1K ﹤0.01% 1003
2025
Q3 		$31.5K Buy
365
+100
+38% +$7.64K ﹤0.01% 1498
2025
Q2 		$18.6K Sell
265
-452
-63% -$24.9K ﹤0.01% 1642
2025
Q1 		$34.1K Sell
717
-389
-35% -$22.3K ﹤0.01% 1326
2024
Q4 		$62.8K Sell
1,106
-225
-17% -$12.1K ﹤0.01% 1088
2024
Q3 		$63.3K Buy
1,331
+449
+51% +$20.2K ﹤0.01% 1092
2024
Q2 		$38.8K Sell
882
-948
-52% -$42.3K ﹤0.01% 725
2024
Q1 		$91.6K Buy
+1,830
New +$89.3K ﹤0.01% 870
2022
Q4 		$34.8K Buy
+1,115
New +$39.9K ﹤0.01% 1107
2022
Q3 		– Sell
-1,207
Closed -$48K – 627
2022
Q2 		$48K Sell
1,207
-1,914
-61% -$91.1K ﹤0.01% 956
2022
Q1 		$207K Sell
3,121
-414
-12% -$29.2K 0.01% 500
2021
Q4 		$334K Buy
+3,535
New +$386K 0.02% 422

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

CoreCap Advisors's ARKK Position: Q2 2026 in Review

CoreCap Advisors increased its ARK Innovation ETF (ARKK) stake by 1.9% in Q2 2026, buying an estimated $1.45K and bringing the position to 1,041 shares worth $84.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

CoreCap Advisors first reported a position in ARKK in Q4 2021 and has held it in 14 quarters since. The position peaked at $334K in Q4 2021. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • CoreCap Advisors held 1,041 shares of ARK Innovation ETF worth $84.1K as of Q2 2026.
  • CoreCap Advisors bought 19 ARK Innovation ETF shares in Q2 2026, an estimated $1.45K.
  • ARK Innovation ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1186 holding.
  • CoreCap Advisors first reported a position in ARK Innovation ETF in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's ARK Innovation ETF position peaked at $334K in Q4 2021.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.