Corient Private Wealth
ARKK icon

Corient Private Wealth’s ARK Innovation ETF ARKK Stock Holding History

Corient Private Wealth’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 		$3.27M Sell
40,468
-2,261
-5% -$173K ﹤0.01% 1075
2026
Q1 		$2.8M Buy
42,729
+2,210
+5% +$164K ﹤0.01% 1087
2025
Q4 		$3.12M Sell
40,519
-7,800
-16% -$646K ﹤0.01% 952
2025
Q3 		$4.17M Sell
48,319
-12,687
-21% -$970K 0.01% 775
2025
Q2 		$4.29M Sell
61,006
-51,676
-46% -$2.85M 0.01% 744
2025
Q1 		$5.36M Sell
112,682
-21,114
-16% -$1.21M 0.01% 672
2024
Q4 		$6.78M Sell
133,796
-8,054
-6% -$432K 0.01% 615
2024
Q3 		$6.74M Sell
141,850
-1,222
-0.9% -$54.9K 0.01% 669
2024
Q2 		$6.29M Sell
143,072
-25,245
-15% -$1.13M 0.01% 644
2024
Q1 		$8.43M Sell
168,317
-18,372
-10% -$896K 0.02% 570
2023
Q4 		$9.78M Sell
186,689
-3,952
-2% -$171K 0.02% 527
2023
Q3 		$7.56M Buy
190,641
+171,511
+897% +$7.56M 0.02% 539
2023
Q2 		$844K Sell
19,130
-6,446
-25% -$256K ﹤0.01% 1218
2023
Q1 		$1.03M Buy
25,576
+1,986
+8% +$76.1K ﹤0.01% 1077
2022
Q4 		$736K Buy
+23,590
New +$843K ﹤0.01% 1010

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

Corient Private Wealth's ARKK Position: Q2 2026 in Review

Corient Private Wealth reduced its ARK Innovation ETF (ARKK) stake by 5.3% in Q2 2026, selling an estimated $173K and leaving 40,468 shares worth $3.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

Corient Private Wealth first reported a position in ARKK in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.78M in Q4 2023. 637 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Corient Private Wealth held 40,468 shares of ARK Innovation ETF worth $3.27M as of Q2 2026.
  • Corient Private Wealth sold 2,261 ARK Innovation ETF shares in Q2 2026, an estimated $173K.
  • ARK Innovation ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1075 holding.
  • Corient Private Wealth first reported a position in ARK Innovation ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's ARK Innovation ETF position peaked at $9.78M in Q4 2023.
  • 637 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.