CAG
ARKK icon

Csenge Advisory Group’s ARK Innovation ETF ARKK Stock Holding History

Csenge Advisory Group’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 		$551K Sell
6,820
-378
-5% -$28.9K 0.02% 440
2026
Q1 		$486K Buy
7,198
+78
+1% +$5.79K 0.02% 441
2025
Q4 		$548K Sell
7,120
-38
-0.5% -$3.15K 0.02% 418
2025
Q3 		$618K Buy
7,158
+414
+6% +$31.6K 0.03% 388
2025
Q2 		$380K Buy
6,744
+72
+1% +$3.97K 0.02% 494
2025
Q1 		$301K Sell
6,672
-2,060
-24% -$118K 0.02% 531
2024
Q4 		$496K Sell
8,732
-9
-0.1% -$482 0.03% 429
2024
Q3 		$408K Sell
8,741
-79
-0.9% -$3.55K 0.02% 472
2024
Q2 		$388K Sell
8,820
-9,553
-52% -$427K 0.02% 468
2024
Q1 		$920K Sell
18,373
-1,434
-7% -$69.9K 0.05% 279
2023
Q4 		$1.04M Sell
19,807
-2,981
-13% -$129K 0.06% 227
2023
Q3 		$904K Sell
22,788
-6,399
-22% -$282K 0.06% 226
2023
Q2 		$1.29M Sell
29,187
-2,664
-8% -$106K 0.09% 179
2023
Q1 		$1.28M Sell
31,851
-821
-3% -$31.5K 0.09% 168
2022
Q4 		$1.02M Sell
32,672
-620
-2% -$22.2K 0.08% 215
2022
Q3 		$1.26M Buy
33,292
+2,103
+7% +$93.6K 0.1% 171
2022
Q2 		$1.24M Sell
31,189
-7,402
-19% -$352K 0.1% 171
2022
Q1 		$2.56M Sell
38,591
-23,888
-38% -$1.69M 0.2% 91
2021
Q4 		$8.07M Sell
62,479
-235
-0.4% -$25.7K 0.72% 26
2021
Q3 		$6.97M Buy
62,714
+235
+0.4% +$28.3K 0.59% 33
2021
Q2 		$8.07M Buy
62,479
+5,293
+9% +$617K 0.72% 26
2021
Q1 		$7.05M Buy
57,186
+12,929
+29% +$1.75M 0.72% 28
2020
Q4 		$5.51M Buy
44,257
+11,432
+35% +$1.24M 0.66% 33
2020
Q3 		$3.14M Buy
32,825
+9,877
+43% +$845K 0.43% 47
2020
Q2 		$1.64M Buy
+22,948
New +$1.34M 0.23% 79

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

Csenge Advisory Group's ARKK Position: Q2 2026 in Review

Csenge Advisory Group reduced its ARK Innovation ETF (ARKK) stake by 5.3% in Q2 2026, selling an estimated $28.9K and leaving 6,820 shares worth $551K. The position accounts for 0.02% of the portfolio, ranked #440.

Csenge Advisory Group first reported a position in ARKK in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.07M in Q4 2021. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Csenge Advisory Group held 6,820 shares of ARK Innovation ETF worth $551K as of Q2 2026.
  • Csenge Advisory Group sold 378 ARK Innovation ETF shares in Q2 2026, an estimated $28.9K.
  • ARK Innovation ETF made up 0.02% of Csenge Advisory Group's portfolio in Q2 2026, its #440 holding.
  • Csenge Advisory Group first reported a position in ARK Innovation ETF in Q2 2020 and has held it in 25 quarters since.
  • Csenge Advisory Group's ARK Innovation ETF position peaked at $8.07M in Q4 2021.
  • 636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.