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Equitable Trust’s ARK Innovation ETF ARKK Stock Holding History

Equitable Trust’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
Q3 		$209K Buy
+2,343
New +$192K 0.01% 435
2023
Q1 		– Sell
-11,539
Closed -$360K – 399
2022
Q4 		$360K Sell
11,539
-29,442
-72% -$1.05M 0.03% 308
2022
Q3 		$1.55M Sell
40,981
-3,233
-7% -$144K 0.13% 141
2022
Q2 		$1.76M Sell
44,214
-280,013
-86% -$13.3M 0.13% 135
2022
Q1 		$21.5M Buy
324,227
+150,656
+87% +$10.6M 1.38% 20
2021
Q4 		$16.4M Sell
173,571
-136
-0.1% -$14.8K 1.01% 27
2021
Q3 		$19.2M Buy
173,707
+11,368
+7% +$1.37M 1.23% 25
2021
Q2 		$21.2M Sell
162,339
-8,408
-5% -$980K 1.36% 20
2021
Q1 		$20.5M Sell
170,747
-62,709
-27% -$8.49M 1.53% 15
2020
Q4 		$29.1M Sell
233,456
-15,802
-6% -$1.71M 2.16% 6
2020
Q3 		$22.9M Sell
249,258
-15,512
-6% -$1.33M 1.95% 6
2020
Q2 		$18.9M Buy
264,770
+20,350
+8% +$1.19M 1.74% 12
2020
Q1 		$10.8M Buy
244,420
+128,308
+111% +$6.54M 1.18% 21
2019
Q4 		$5.81M Sell
116,112
-2,083
-2% -$96.8K 0.57% 52
2019
Q3 		$5.07M Buy
+118,195
New +$5.42M 0.53% 59

Other funds holding ARKK

Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Titleist Asset Management
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $239M AUM 14.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $366M AUM 31.29% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return

Equitable Trust's ARKK Position: Q3 2026 in Review

Equitable Trust opened a new position in ARK Innovation ETF (ARKK) in Q3 2026: 2,343 shares worth $209K. The stake represents 0.01% of the portfolio and ranks #435 among its holdings. This is a return to the name: Equitable Trust previously reported a position in ARKK as recently as Q4 2022.

Equitable Trust first reported a position in ARKK in Q3 2019 and has held it in 15 quarters since. The position peaked at $29.1M in Q4 2020. 107 funds tracked by Wall St. Rank hold ARKK as of Q3 2026.

  • Equitable Trust held 2,343 shares of ARK Innovation ETF worth $209K as of Q3 2026.
  • ARK Innovation ETF was a new Equitable Trust position in Q3 2026.
  • ARK Innovation ETF made up 0.01% of Equitable Trust's portfolio in Q3 2026, its #435 holding.
  • Equitable Trust first reported a position in ARK Innovation ETF in Q3 2019 and has held it in 15 quarters since.
  • Equitable Trust's ARK Innovation ETF position peaked at $29.1M in Q4 2020.
  • 107 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.