Edgestream Partners’s ARK Innovation ETF ARKK Stock Holding History

Edgestream Partners’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	$235K	Sell	2,903 -3,290	-53%	-$252K	0.01%	897
2026 Q1	$419K	Sell	6,193 -6,085	-50%	-$451K	0.01%	759
2025 Q4	$944K	Buy	12,278 +4,967	+68%	+$411K	0.03%	708
2025 Q3	$631K	Sell	7,311 -8,241	-53%	-$630K	0.02%	698
2025 Q2	$1.09M	Buy	15,552 +8,725	+128%	+$481K	0.03%	628
2025 Q1	$325K	Buy	+6,827	New	+$391K	0.01%	745
2024 Q4	–	Sell	-7,345	Closed	-$349K	–	850
2024 Q3	$349K	Sell	7,345 -2,546	-26%	-$114K	0.02%	751
2024 Q2	$435K	Buy	+9,891	New	+$442K	0.02%	691

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

Edgestream Partners's ARKK Position: Q2 2026 in Review

Edgestream Partners reduced its ARK Innovation ETF (ARKK) stake by 53% in Q2 2026, selling an estimated $252K and leaving 2,903 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #897.

Edgestream Partners first reported a position in ARKK in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.09M in Q2 2025. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Edgestream Partners held 2,903 shares of ARK Innovation ETF worth $235K as of Q2 2026.
Edgestream Partners sold 3,290 ARK Innovation ETF shares in Q2 2026, an estimated $252K.
ARK Innovation ETF made up 0.01% of Edgestream Partners's portfolio in Q2 2026, its #897 holding.
Edgestream Partners first reported a position in ARK Innovation ETF in Q2 2024 and has held it in 8 quarters since.
Edgestream Partners's ARK Innovation ETF position peaked at $1.09M in Q2 2025.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.