Fortis Capital Advisors’s ARK Innovation ETF ARKK Stock Holding History

Fortis Capital 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	$236K	Buy	+2,914	New	+$223K	0.03%	370
2026 Q1	–	Sell	-2,890	Closed	-$222K	–	377
2025 Q4	$222K	Buy	2,890 +485	+20%	+$40.2K	0.03%	285
2025 Q3	$208K	Buy	+2,405	New	+$184K	0.03%	266
2023 Q2	–	Sell	-1,621	Closed	-$65.4K	–	143
2023 Q1	$65.4K	Hold	1,621	–	–	0.04%	244
2022 Q4	$50.6K	Buy	+1,621	New	+$57.9K	0.03%	291

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

Fortis Capital Advisors's ARKK Position: Q2 2026 in Review

Fortis Capital Advisors opened a new position in ARK Innovation ETF (ARKK) in Q2 2026: 2,914 shares worth $236K. The stake represents 0.03% of the portfolio and ranks #370 among its holdings. This is a return to the name: Fortis Capital Advisors previously reported a position in ARKK as recently as Q4 2025.

Fortis Capital Advisors first reported a position in ARKK in Q4 2022 and has held it in 5 quarters since. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Fortis Capital Advisors held 2,914 shares of ARK Innovation ETF worth $236K as of Q2 2026.
ARK Innovation ETF was a new Fortis Capital Advisors position in Q2 2026.
ARK Innovation ETF made up 0.03% of Fortis Capital Advisors's portfolio in Q2 2026, its #370 holding.
Fortis Capital Advisors first reported a position in ARK Innovation ETF in Q4 2022 and has held it in 5 quarters since.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.