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Focus Partners Advisor Solutions’s ARK Innovation ETF ARKK Stock Holding History

Focus Partners Advisor Solutions’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 		$501K Sell
6,202
-351
-5% -$26.8K ﹤0.01% 817
2026
Q1 		$443K Sell
6,553
-609
-9% -$45.2K ﹤0.01% 834
2025
Q4 		$551K Sell
7,162
-766
-10% -$63.4K 0.01% 686
2025
Q3 		$683K Buy
7,928
+257
+3% +$19.6K 0.01% 649
2025
Q2 		$539K Sell
7,671
-144
-2% -$7.94K 0.01% 648
2025
Q1 		$372K Buy
7,815
+658
+9% +$37.7K 0.01% 673
2024
Q4 		$406K Sell
7,157
-460
-6% -$24.6K 0.01% 523
2024
Q3 		$362K Buy
7,617
+103
+1% +$4.63K 0.01% 518
2024
Q2 		$330K Sell
7,514
-1,302
-15% -$58.2K 0.01% 466
2024
Q1 		$442K Buy
8,816
+2,091
+31% +$102K 0.01% 391
2023
Q4 		$352K Sell
6,725
-945
-12% -$40.9K 0.02% 306
2023
Q3 		$304K Buy
7,670
+462
+6% +$20.4K 0.01% 346
2023
Q2 		$318K Sell
7,208
-460
-6% -$18.3K 0.02% 288
2023
Q1 		$309K Buy
7,668
+376
+5% +$14.4K 0.02% 273
2022
Q4 		$228K Sell
7,292
-1,145
-14% -$40.9K 0.02% 300
2022
Q3 		$318K Buy
8,437
+318
+4% +$14.2K 0.02% 294
2022
Q2 		$324K Buy
+8,119
New +$386K 0.03% 247
2022
Q1 		– Sell
-5,427
Closed -$514K – 332
2021
Q4 		$514K Buy
+5,427
New +$592K 0.11% 69

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Focus Partners Advisor Solutions's ARKK Position: Q2 2026 in Review

Focus Partners Advisor Solutions reduced its ARK Innovation ETF (ARKK) stake by 5.4% in Q2 2026, selling an estimated $26.8K and leaving 6,202 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Focus Partners Advisor Solutions first reported a position in ARKK in Q4 2021 and has held it in 18 quarters since. The position peaked at $683K in Q3 2025. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Focus Partners Advisor Solutions held 6,202 shares of ARK Innovation ETF worth $501K as of Q2 2026.
  • Focus Partners Advisor Solutions sold 351 ARK Innovation ETF shares in Q2 2026, an estimated $26.8K.
  • ARK Innovation ETF made up ﹤0.01% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #817 holding.
  • Focus Partners Advisor Solutions first reported a position in ARK Innovation ETF in Q4 2021 and has held it in 18 quarters since.
  • Focus Partners Advisor Solutions's ARK Innovation ETF position peaked at $683K in Q3 2025.
  • 636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.