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Fountainhead AM’s ARK Innovation ETF ARKK Stock Holding History

Fountainhead AM’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 		$2.26K Sell
28
-3
-10% -$229 ﹤0.01% 213
2026
Q1 		$2.1K Sell
31
-3
-9% -$223 ﹤0.01% 207
2025
Q4 		$2.62K Sell
34
-4,008
-99% -$332K ﹤0.01% 158
2025
Q3 		$349K Sell
4,042
-55
-1% -$4.2K 0.05% 146
2025
Q2 		$288K Sell
4,097
-195
-5% -$10.7K 0.04% 159
2025
Q1 		$204K Sell
4,292
-430
-9% -$24.6K 0.03% 177
2024
Q4 		$268K Sell
4,722
-122
-3% -$6.54K 0.05% 135
2024
Q3 		$230K Sell
4,844
-38
-0.8% -$1.71K 0.05% 126
2024
Q2 		$215K Sell
4,882
-41
-0.8% -$1.83K 0.05% 130
2024
Q1 		$247K Buy
4,923
+233
+5% +$11.4K 0.06% 114
2023
Q4 		$246K Buy
+4,690
New +$203K 0.07% 98
2023
Q3 		– Sell
-5,325
Closed -$235K – 98
2023
Q2 		$235K Sell
5,325
-597
-10% -$23.7K 0.08% 71
2023
Q1 		$239K Buy
+5,922
New +$227K 0.09% 63
2022
Q4 		– Sell
-5,933
Closed -$224K – 77
2022
Q3 		$224K Sell
5,933
-96
-2% -$4.27K 0.11% 63
2022
Q2 		$240K Buy
6,029
+1,399
+30% +$66.6K 0.13% 56
2022
Q1 		$307K Buy
4,630
+1,074
+30% +$75.8K 0.14% 51
2021
Q4 		$336K Buy
3,556
+675
+23% +$73.7K 0.15% 51
2021
Q3 		$318K Buy
2,881
+981
+52% +$118K 0.15% 47
2021
Q2 		$228K Hold
1,900
– – 0.12% 55
2021
Q1 		$228K Buy
1,900
+228
+14% +$30.9K 0.12% 54
2020
Q4 		$208K Buy
+1,672
New +$181K 0.13% 50

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

Fountainhead AM's ARKK Position: Q2 2026 in Review

Fountainhead AM reduced its ARK Innovation ETF (ARKK) stake by 9.7% in Q2 2026, selling an estimated $229 and leaving 28 shares worth $2.26K. The position accounts for ﹤0.01% of the portfolio, ranked #213.

Fountainhead AM first reported a position in ARKK in Q4 2020 and has held it in 21 quarters since. The position peaked at $349K in Q3 2025. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Fountainhead AM held 28 shares of ARK Innovation ETF worth $2.26K as of Q2 2026.
  • Fountainhead AM sold 3 ARK Innovation ETF shares in Q2 2026, an estimated $229.
  • ARK Innovation ETF made up ﹤0.01% of Fountainhead AM's portfolio in Q2 2026, its #213 holding.
  • Fountainhead AM first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 21 quarters since.
  • Fountainhead AM's ARK Innovation ETF position peaked at $349K in Q3 2025.
  • 636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.