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

Flagship 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	$10.7K	Hold	133	–	–	﹤0.01%	397
2026 Q1	$9.35K	Hold	133	–	–	﹤0.01%	289
2025 Q4	$10.2K	Hold	133	–	–	﹤0.01%	327
2025 Q3	$11.5K	Hold	133	–	–	﹤0.01%	324
2025 Q2	$9.35K	Hold	133	–	–	﹤0.01%	304
2025 Q1	$6.33K	Hold	133	–	–	﹤0.01%	322
2024 Q4	$7.55K	Buy	+133	New	+$7.13K	﹤0.01%	307

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

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

Flagship Wealth Advisors held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 133 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Flagship Wealth Advisors first reported a position in ARKK in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.5K in Q3 2025. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Flagship Wealth Advisors held 133 shares of ARK Innovation ETF worth $10.7K as of Q2 2026.
Flagship Wealth Advisors left its ARK Innovation ETF share count unchanged in Q2 2026.
ARK Innovation ETF made up ﹤0.01% of Flagship Wealth Advisors's portfolio in Q2 2026, its #397 holding.
Flagship Wealth Advisors first reported a position in ARK Innovation ETF in Q4 2024 and has held it in 7 quarters since.
Flagship Wealth Advisors's ARK Innovation ETF position peaked at $11.5K in Q3 2025.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Flagship Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.