CVA Family Office’s ARK Innovation ETF ARKK Stock Holding History

CVA Family Office’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	$404	Hold	5	–	–	﹤0.01%	1742
2026 Q1	$338	Hold	5	–	–	﹤0.01%	1787
2025 Q4	$385	Hold	5	–	–	﹤0.01%	1260
2025 Q3	$432	Hold	5	–	–	﹤0.01%	1267
2025 Q2	$351	Hold	5	–	–	﹤0.01%	1259
2025 Q1	$238	Sell	5 -27	-84%	-$1.55K	﹤0.01%	1375
2024 Q4	$1.82K	Buy	32 +5	+19%	+$268	﹤0.01%	1003
2024 Q3	$1.28K	Hold	27	–	–	﹤0.01%	1042
2024 Q2	$1.19K	Hold	27	–	–	﹤0.01%	1048
2024 Q1	$1.35K	Hold	27	–	–	﹤0.01%	972
2023 Q4	$1.41K	Buy	+27	New	+$1.17K	﹤0.01%	945
2022 Q2	–	Sell	-215	Closed	-$14K	–	905
2022 Q1	$14K	Sell	215 -10	-4%	-$706	﹤0.01%	619
2021 Q4	$21K	Buy	+225	New	+$24.6K	0.01%	515
2021 Q3	–	Sell	-200	Closed	-$26K	–	397
2021 Q2	$26K	Hold	200	–	–	0.01%	468
2021 Q1	$24K	Buy	+200	New	+$27.1K	0.01%	370

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

CVA Family Office's ARKK Position: Q2 2026 in Review

CVA Family Office held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 5 shares worth $404. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

CVA Family Office first reported a position in ARKK in Q1 2021 and has held it in 15 quarters since. The position peaked at $26K in Q2 2021. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

CVA Family Office held 5 shares of ARK Innovation ETF worth $404 as of Q2 2026.
CVA Family Office left its ARK Innovation ETF share count unchanged in Q2 2026.
ARK Innovation ETF made up ﹤0.01% of CVA Family Office's portfolio in Q2 2026, its #1742 holding.
CVA Family Office first reported a position in ARK Innovation ETF in Q1 2021 and has held it in 15 quarters since.
CVA Family Office's ARK Innovation ETF position peaked at $26K in Q2 2021.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.