Edmond de Rothschild Holding’s ARK Innovation ETF ARKK Stock Holding History

Edmond de Rothschild Holding’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	$4.45K	Hold	55	–	–	﹤0.01%	597
2026 Q1	$3.72K	Hold	55	–	–	﹤0.01%	535
2025 Q4	$4.23K	Hold	55	–	–	﹤0.01%	552
2025 Q3	$4.75K	Hold	55	–	–	﹤0.01%	561
2025 Q2	$3.87K	Hold	55	–	–	﹤0.01%	557
2025 Q1	$2.62K	Hold	55	–	–	﹤0.01%	570
2024 Q4	$3.17K	Hold	55	–	–	﹤0.01%	603
2024 Q3	$2.61K	Hold	55	–	–	﹤0.01%	620
2024 Q2	$2.42K	Hold	55	–	–	﹤0.01%	658
2024 Q1	$2.75K	Hold	55	–	–	﹤0.01%	669
2023 Q4	$2.88K	Hold	55	–	–	﹤0.01%	680
2023 Q3	$2.18K	Hold	55	–	–	﹤0.01%	699
2023 Q2	$2.43K	Hold	55	–	–	﹤0.01%	712
2023 Q1	$2.22K	Hold	55	–	–	﹤0.01%	718
2022 Q4	$1.72K	Hold	55	–	–	﹤0.01%	774
2022 Q3	$2K	Hold	55	–	–	﹤0.01%	817
2022 Q2	$2K	Hold	55	–	–	﹤0.01%	796
2022 Q1	$4K	Hold	55	–	–	﹤0.01%	801
2021 Q4	$5K	Hold	55	–	–	﹤0.01%	804
2021 Q3	$6K	Hold	55	–	–	﹤0.01%	802
2021 Q2	$7K	Sell	55 -300	-85%	-$35K	﹤0.01%	766
2021 Q1	$43K	Sell	355 -945	-73%	-$128K	﹤0.01%	634
2020 Q4	$162K	Buy	+1,300	New	+$141K	0.01%	467

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

Edmond de Rothschild Holding's ARKK Position: Q2 2026 in Review

Edmond de Rothschild Holding held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 55 shares worth $4.45K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

Edmond de Rothschild Holding first reported a position in ARKK in Q4 2020 and has held it in 23 quarters since. The position peaked at $162K in Q4 2020. 639 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Edmond de Rothschild Holding held 55 shares of ARK Innovation ETF worth $4.45K as of Q2 2026.
Edmond de Rothschild Holding left its ARK Innovation ETF share count unchanged in Q2 2026.
ARK Innovation ETF made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #597 holding.
Edmond de Rothschild Holding first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 23 quarters since.
Edmond de Rothschild Holding's ARK Innovation ETF position peaked at $162K in Q4 2020.
639 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.