Flow Traders U.S.’s ARK Innovation ETF ARKK Stock Holding History

Flow Traders U.S.’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	–	Sell	-32,660	Closed	-$2.21M	–	987
2026 Q1	$2.21M	Buy	+32,660	New	+$2.42M	0.07%	242
2025 Q3	–	Sell	-37,769	Closed	-$2.65M	–	925
2025 Q2	$2.65M	Buy	+37,769	New	+$2.08M	0.1%	191
2025 Q1	–	Sell	-21,118	Closed	-$1.2M	–	917
2024 Q4	$1.2M	Buy	21,118 +9,190	+77%	+$492K	0.05%	331
2024 Q3	$567K	Sell	11,928 -11,006	-48%	-$495K	0.03%	522
2024 Q2	$1.01M	Buy	22,934 +13,111	+133%	+$586K	0.05%	355
2024 Q1	$492K	Buy	9,823 +4,824	+96%	+$235K	0.03%	478
2023 Q4	$262K	Sell	4,999 -47,466	-90%	-$2.05M	0.01%	629
2023 Q3	$2.08M	Buy	+52,465	New	+$2.31M	0.1%	191
2021 Q4	–	Sell	-36,393	Closed	-$4.02M	–	750
2021 Q3	$4.02M	Buy	36,393 +31,934	+716%	+$3.84M	0.16%	107
2021 Q2	$583K	Sell	4,459 -39,660	-90%	-$4.62M	0.03%	548
2021 Q1	$5.29M	Buy	+44,119	New	+$5.97M	0.29%	63
2020 Q4	–	Sell	-27,027	Closed	-$2.49M	–	591
2020 Q3	$2.49M	Buy	+27,027	New	+$2.31M	0.18%	116

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

Flow Traders U.S.'s ARKK Position: Q2 2026 in Review

Flow Traders U.S. sold out of ARK Innovation ETF (ARKK) in Q2 2026, closing a stake of 32,660 shares — an estimated $2.21M sold.

Flow Traders U.S. first reported a position in ARKK in Q3 2020 and held it in 12 quarters. The position peaked at $5.29M in Q1 2021. 638 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Flow Traders U.S. reported no remaining ARK Innovation ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 32,660 ARK Innovation ETF shares in Q2 2026, an estimated $2.21M.
Flow Traders U.S. first reported a position in ARK Innovation ETF in Q3 2020 and held it in 12 quarters.
Flow Traders U.S.'s ARK Innovation ETF position peaked at $5.29M in Q1 2021.
638 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.