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Foundations Investment Advisors’s ARK Innovation ETF ARKK Stock Holding History

Foundations Investment 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 		$546K Sell
6,758
-623
-8% -$47.6K 0.01% 755
2026
Q1 		$499K Sell
7,381
-1,326
-15% -$98.4K 0.01% 721
2025
Q4 		$670K Sell
8,707
-95
-1% -$7.87K 0.01% 613
2025
Q3 		$760K Buy
8,802
+1,429
+19% +$109K 0.01% 536
2025
Q2 		$518K Sell
7,373
-651
-8% -$35.9K 0.01% 567
2025
Q1 		$382K Sell
8,024
-432
-5% -$24.8K 0.01% 646
2024
Q4 		$480K Sell
8,456
-1,094
-11% -$58.6K 0.01% 549
2024
Q3 		$454K Sell
9,550
-1,053
-10% -$47.3K 0.01% 537
2024
Q2 		$466K Sell
10,603
-966
-8% -$43.1K 0.01% 512
2024
Q1 		$579K Sell
11,569
-10,600
-48% -$517K 0.02% 436
2023
Q4 		$1.02M Sell
22,169
-315
-1% -$13.6K 0.03% 309
2023
Q3 		$892K Sell
22,484
-27,960
-55% -$1.23M 0.03% 298
2023
Q2 		$2.23M Sell
50,444
-2,192
-4% -$87.1K 0.07% 180
2023
Q1 		$2.12M Sell
52,636
-2,604
-5% -$99.8K 0.08% 154
2022
Q4 		$1.73M Sell
55,240
-427
-0.8% -$15.3K 0.07% 151
2022
Q3 		$2.1M Sell
55,667
-3,314
-6% -$148K 0.09% 98
2022
Q2 		$2.59M Sell
58,981
-1,155
-2% -$55K 0.11% 84
2022
Q1 		$3.55M Sell
60,136
-3,974
-6% -$280K 0.14% 61
2021
Q4 		$5.42M Buy
64,110
+5,773
+10% +$630K 0.2% 40
2021
Q3 		$6.36M Buy
58,337
+2,258
+4% +$272K 0.28% 30
2021
Q2 		$7.04M Buy
+56,079
New +$6.54M 0.34% 36

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

Foundations Investment Advisors's ARKK Position: Q2 2026 in Review

Foundations Investment Advisors reduced its ARK Innovation ETF (ARKK) stake by 8.4% in Q2 2026, selling an estimated $47.6K and leaving 6,758 shares worth $546K. The position accounts for 0.01% of the portfolio, ranked #755.

Foundations Investment Advisors first reported a position in ARKK in Q2 2021 and has held it in 21 quarters since. The position peaked at $7.04M in Q2 2021. 639 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Foundations Investment Advisors held 6,758 shares of ARK Innovation ETF worth $546K as of Q2 2026.
  • Foundations Investment Advisors sold 623 ARK Innovation ETF shares in Q2 2026, an estimated $47.6K.
  • ARK Innovation ETF made up 0.01% of Foundations Investment Advisors's portfolio in Q2 2026, its #755 holding.
  • Foundations Investment Advisors first reported a position in ARK Innovation ETF in Q2 2021 and has held it in 21 quarters since.
  • Foundations Investment Advisors's ARK Innovation ETF position peaked at $7.04M in Q2 2021.
  • 639 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.