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CreativeOne Wealth’s ARK Innovation ETF ARKK Stock Holding History

CreativeOne 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 		$847K Sell
10,480
-45
-0.4% -$3.44K 0.02% 632
2026
Q1 		$711K Buy
10,525
+1,103
+12% +$81.8K 0.02% 686
2025
Q4 		$725K Buy
9,422
+9
+0.1% +$745 0.02% 662
2025
Q3 		$812K Sell
9,413
-1,989
-17% -$152K 0.02% 619
2025
Q2 		$801K Buy
11,402
+856
+8% +$47.2K 0.02% 602
2025
Q1 		$502K Buy
+10,546
New +$604K 0.02% 688
2024
Q3 		– Sell
-6,558
Closed -$288K – 948
2024
Q2 		$288K Sell
6,558
-13,234
-67% -$591K 0.01% 632
2024
Q1 		$991K Sell
19,792
-2,315
-10% -$113K 0.04% 379
2023
Q4 		$1.16M Buy
+22,107
New +$957K 0.07% 227
2023
Q3 		– Sell
-9,560
Closed -$422K – 581
2023
Q2 		$422K Sell
9,560
-2,799
-23% -$111K 0.02% 540
2023
Q1 		$499K Sell
12,359
-562
-4% -$21.5K 0.02% 472
2022
Q4 		$403K Sell
12,921
-432
-3% -$15.4K 0.02% 492
2022
Q3 		$503K Sell
13,353
-379
-3% -$16.9K 0.03% 405
2022
Q2 		$548K Sell
13,732
-1,065
-7% -$50.7K 0.03% 387
2022
Q1 		$981K Sell
14,797
-7,605
-34% -$537K 0.05% 278
2021
Q4 		$2.12M Buy
22,402
+5,420
+32% +$592K 0.1% 177
2021
Q3 		$1.88M Sell
16,982
-66
-0.4% -$7.95K 0.11% 158
2021
Q2 		$2.23M Sell
17,048
-2,505
-13% -$292K 0.14% 140
2021
Q1 		$2.35M Buy
19,553
+9,543
+95% +$1.29M 0.18% 103
2020
Q4 		$1.25M Buy
+10,010
New +$1.09M 0.1% 152

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

CreativeOne Wealth's ARKK Position: Q2 2026 in Review

CreativeOne Wealth reduced its ARK Innovation ETF (ARKK) stake by 0.43% in Q2 2026, selling an estimated $3.44K and leaving 10,480 shares worth $847K. The position accounts for 0.02% of the portfolio, ranked #632.

CreativeOne Wealth first reported a position in ARKK in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.35M in Q1 2021. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • CreativeOne Wealth held 10,480 shares of ARK Innovation ETF worth $847K as of Q2 2026.
  • CreativeOne Wealth sold 45 ARK Innovation ETF shares in Q2 2026, an estimated $3.44K.
  • ARK Innovation ETF made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #632 holding.
  • CreativeOne Wealth first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 20 quarters since.
  • CreativeOne Wealth's ARK Innovation ETF position peaked at $2.35M in Q1 2021.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.