Dixon Mitchell Investment Counsel’s ARK Innovation ETF ARKK Stock Holding History

Dixon Mitchell Investment Counsel’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	$10.3K	Hold	127	–	–	﹤0.01%	137
2026 Q1	$8.58K	Hold	127	–	–	﹤0.01%	131
2025 Q4	$9.77K	Hold	127	–	–	﹤0.01%	123
2025 Q3	$11K	Hold	127	–	–	﹤0.01%	70
2025 Q2	$8.93K	Sell	127 -1,957	-94%	-$108K	﹤0.01%	67
2025 Q1	$99.2K	Sell	2,084 -4,364	-68%	-$250K	﹤0.01%	58
2024 Q4	$366K	Hold	6,448	–	–	0.02%	50
2024 Q3	$306K	Hold	6,448	–	–	0.01%	51
2024 Q2	$283K	Hold	6,448	–	–	0.01%	53
2024 Q1	$323K	Buy	6,448 +107	+2%	+$5.22K	0.02%	53
2023 Q4	$332K	Sell	6,341 -600	-9%	-$26K	0.02%	56
2023 Q3	$275K	Hold	6,941	–	–	0.02%	56
2023 Q2	$306K	Hold	6,941	–	–	0.02%	57
2023 Q1	$280K	Buy	+6,941	New	+$266K	0.02%	56

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

Dixon Mitchell Investment Counsel's ARKK Position: Q2 2026 in Review

Dixon Mitchell Investment Counsel held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 127 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #137.

Dixon Mitchell Investment Counsel first reported a position in ARKK in Q1 2023 and has held it in 14 quarters since. The position peaked at $366K in Q4 2024. 638 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Dixon Mitchell Investment Counsel held 127 shares of ARK Innovation ETF worth $10.3K as of Q2 2026.
Dixon Mitchell Investment Counsel left its ARK Innovation ETF share count unchanged in Q2 2026.
ARK Innovation ETF made up ﹤0.01% of Dixon Mitchell Investment Counsel's portfolio in Q2 2026, its #137 holding.
Dixon Mitchell Investment Counsel first reported a position in ARK Innovation ETF in Q1 2023 and has held it in 14 quarters since.
Dixon Mitchell Investment Counsel's ARK Innovation ETF position peaked at $366K in Q4 2024.
638 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.