Fiduciary Alliance’s ARK Innovation ETF ARKK Stock Holding History

Fiduciary Alliance’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	$509K	Sell	6,294 -472	-7%	-$36.1K	0.03%	363
2026 Q1	$524K	Sell	6,766 -384	-5%	-$28.5K	0.03%	365
2025 Q4	$550K	Buy	7,150 +775	+12%	+$64.2K	0.04%	327
2025 Q3	$550K	Sell	6,375 -84	-1%	-$6.42K	0.04%	329
2025 Q2	$454K	Buy	6,459 +180	+3%	+$9.92K	0.03%	335
2025 Q1	$299K	Buy	6,279 +2,294	+58%	+$131K	0.03%	319
2024 Q4	$226K	Buy	+3,985	New	+$214K	0.02%	328
2024 Q1	–	Sell	-4,563	Closed	-$239K	–	198
2023 Q4	$239K	Buy	+4,563	New	+$198K	0.05%	162
2023 Q3	–	Sell	-4,550	Closed	-$201K	–	219
2023 Q2	$201K	Buy	+4,550	New	+$181K	0.04%	149
2023 Q1	–	Sell	-3,350	Closed	-$105K	–	188
2022 Q4	$105K	Buy	+3,350	New	+$120K	0.03%	158

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

Fiduciary Alliance's ARKK Position: Q2 2026 in Review

Fiduciary Alliance reduced its ARK Innovation ETF (ARKK) stake by 7% in Q2 2026, selling an estimated $36.1K and leaving 6,294 shares worth $509K. The position accounts for 0.03% of the portfolio, ranked #363.

Fiduciary Alliance first reported a position in ARKK in Q4 2022 and has held it in 10 quarters since. The position peaked at $550K in Q3 2025. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Fiduciary Alliance held 6,294 shares of ARK Innovation ETF worth $509K as of Q2 2026.
Fiduciary Alliance sold 472 ARK Innovation ETF shares in Q2 2026, an estimated $36.1K.
ARK Innovation ETF made up 0.03% of Fiduciary Alliance's portfolio in Q2 2026, its #363 holding.
Fiduciary Alliance first reported a position in ARK Innovation ETF in Q4 2022 and has held it in 10 quarters since.
Fiduciary Alliance's ARK Innovation ETF position peaked at $550K in Q3 2025.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.