EagleClaw Capital Management’s ARK Innovation ETF ARKK Stock Holding History

EagleClaw Capital 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	$271K	Hold	3,352	–	–	0.04%	135
2026 Q1	$227K	Buy	+3,352	New	+$249K	0.03%	139
2025 Q4	–	Sell	-2,652	Closed	-$229K	–	147
2025 Q3	$229K	Buy	+2,652	New	+$203K	0.03%	137
2022 Q1	–	Sell	-2,902	Closed	-$275K	–	136
2021 Q4	$275K	Hold	2,902	–	–	0.06%	121
2021 Q3	$322K	Hold	2,902	–	–	0.08%	116
2021 Q2	$380K	Sell	2,902 -432	-13%	-$50.4K	0.1%	110
2021 Q1	$400K	Sell	3,334 -2,641	-44%	-$357K	0.12%	100
2020 Q4	$742K	Buy	5,975 +900	+18%	+$97.6K	0.24%	80
2020 Q3	$467K	Buy	5,075 +500	+11%	+$42.8K	0.16%	88
2020 Q2	$326K	Sell	4,575 -2,400	-34%	-$140K	0.13%	100
2020 Q1	$307K	Buy	6,975 +285	+4%	+$14.5K	0.15%	98
2019 Q4	$336K	Buy	6,690 +90	+1%	+$4.18K	0.12%	106
2019 Q3	$283K	Buy	6,600 +1,017	+18%	+$46.6K	0.12%	113
2019 Q2	$267K	Buy	5,583 +1,040	+23%	+$47.3K	0.12%	106
2019 Q1	$212K	Buy	+4,543	New	+$200K	0.1%	114

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

EagleClaw Capital Management's ARKK Position: Q2 2026 in Review

EagleClaw Capital Management held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 3,352 shares worth $271K. The position accounts for 0.04% of the portfolio, ranked #135.

EagleClaw Capital Management first reported a position in ARKK in Q1 2019 and has held it in 15 quarters since. The position peaked at $742K in Q4 2020. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

EagleClaw Capital Management held 3,352 shares of ARK Innovation ETF worth $271K as of Q2 2026.
EagleClaw Capital Management left its ARK Innovation ETF share count unchanged in Q2 2026.
ARK Innovation ETF made up 0.04% of EagleClaw Capital Management's portfolio in Q2 2026, its #135 holding.
EagleClaw Capital Management first reported a position in ARK Innovation ETF in Q1 2019 and has held it in 15 quarters since.
EagleClaw Capital Management's ARK Innovation ETF position peaked at $742K in Q4 2020.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on EagleClaw Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.