EP Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History

EP Wealth Advisors’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	$301K	Buy	3,722 +720	+24%	+$55.1K	﹤0.01%	1292
2026 Q1	$203K	Buy	+3,002	New	+$223K	﹤0.01%	1405
2025 Q2	$103K	Buy	+1,459	New	+$80.4K	﹤0.01%	1383
2022 Q1	–	Sell	-2,433	Closed	-$230K	–	637
2021 Q4	$230K	Buy	+2,433	New	+$266K	0.01%	508
2020 Q1	–	Sell	-4,020	Closed	-$201K	–	369
2019 Q4	$201K	Sell	4,020 -800	-17%	-$37.2K	0.01%	396
2019 Q3	$207K	Hold	4,820	–	–	0.01%	338
2019 Q2	$231K	Buy	+4,820	New	+$219K	0.01%	273

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

EP Wealth Advisors's ARKK Position: Q2 2026 in Review

EP Wealth Advisors increased its ARK Innovation ETF (ARKK) stake by 24% in Q2 2026, buying an estimated $55.1K and bringing the position to 3,722 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

EP Wealth Advisors first reported a position in ARKK in Q2 2019 and has held it in 7 quarters since. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

EP Wealth Advisors held 3,722 shares of ARK Innovation ETF worth $301K as of Q2 2026.
EP Wealth Advisors bought 720 ARK Innovation ETF shares in Q2 2026, an estimated $55.1K.
ARK Innovation ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1292 holding.
EP Wealth Advisors first reported a position in ARK Innovation ETF in Q2 2019 and has held it in 7 quarters since.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.