Family Management’s ARK Innovation ETF ARKK Stock Holding History

Family 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	$1.67M	Hold	20,708	–	–	0.17%	103
2026 Q1	$1.4M	Hold	20,708	–	–	0.17%	103
2025 Q4	$1.59M	Hold	20,708	–	–	0.2%	86
2025 Q3	$1.79M	Hold	20,708	–	–	0.25%	83
2025 Q2	$1.46M	Hold	20,708	–	–	0.22%	85
2025 Q1	$985K	Sell	20,708 -502	-2%	-$28.8K	0.16%	92
2024 Q4	$1.2M	Sell	21,210 -3,074	-13%	-$165K	0.19%	83
2024 Q3	$1.15M	Hold	24,284	–	–	0.19%	82
2024 Q2	$1.07M	Sell	24,284 -2,675	-10%	-$119K	0.19%	75
2024 Q1	$1.35M	Hold	26,959	–	–	0.25%	68
2023 Q4	$1.41M	Sell	26,959 -4,503	-14%	-$195K	0.29%	62
2023 Q3	$1.25M	Buy	31,462 +5,202	+20%	+$229K	0.28%	57
2023 Q2	$1.16M	Buy	26,260 +3,000	+13%	+$119K	0.25%	59
2023 Q1	$938K	Buy	23,260 +11,038	+90%	+$423K	0.22%	62
2022 Q4	$382K	Sell	12,222 -1,011	-8%	-$36.1K	0.09%	98
2022 Q3	$499K	Buy	13,233 +299	+2%	+$13.3K	0.13%	91
2022 Q2	$516K	Sell	12,934 -46	-0.4%	-$2.19K	0.14%	91
2022 Q1	$860K	Buy	12,980 +137	+1%	+$9.67K	0.24%	68
2021 Q4	$1.22M	Buy	+12,843	New	+$1.4M	0.32%	63

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

Family Management's ARKK Position: Q2 2026 in Review

Family Management held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 20,708 shares worth $1.67M. The position accounts for 0.17% of the portfolio, ranked #103.

Family Management first reported a position in ARKK in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.79M in Q3 2025. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Family Management held 20,708 shares of ARK Innovation ETF worth $1.67M as of Q2 2026.
Family Management left its ARK Innovation ETF share count unchanged in Q2 2026.
ARK Innovation ETF made up 0.17% of Family Management's portfolio in Q2 2026, its #103 holding.
Family Management first reported a position in ARK Innovation ETF in Q4 2021 and has held it in 19 quarters since.
Family Management's ARK Innovation ETF position peaked at $1.79M in Q3 2025.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Family Management's 13F filing for Q2 2026, filed 14 Aug 2026.