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Dakota Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Dakota Wealth Management’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 		– Sell
-19,776
Closed -$1.34M – 785
2026
Q1 		$1.34M Sell
19,776
-6,232
-24% -$462K 0.03% 349
2025
Q4 		$2M Buy
+26,008
New +$2.15M 0.04% 288
2022
Q3 		– Sell
-1,768
Closed -$71K – 572
2022
Q2 		$71K Sell
1,768
-39
-2% -$1.86K 0.01% 502
2022
Q1 		$120K Buy
1,807
+409
+29% +$28.9K 0.01% 437
2021
Q4 		$132K Buy
+1,398
New +$153K 0.01% 372

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

Dakota Wealth Management's ARKK Position: Q2 2026 in Review

Dakota Wealth Management sold out of ARK Innovation ETF (ARKK) in Q2 2026, closing a stake of 19,776 shares — an estimated $1.34M sold.

Dakota Wealth Management first reported a position in ARKK in Q4 2021 and held it in 5 quarters. The position peaked at $2M in Q4 2025. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Dakota Wealth Management reported no remaining ARK Innovation ETF position as of Q2 2026 after selling out during the quarter.
  • Dakota Wealth Management sold 19,776 ARK Innovation ETF shares in Q2 2026, an estimated $1.34M.
  • Dakota Wealth Management first reported a position in ARK Innovation ETF in Q4 2021 and held it in 5 quarters.
  • Dakota Wealth Management's ARK Innovation ETF position peaked at $2M in Q4 2025.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.