Franklin Resources
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Franklin Resources’s ARK Innovation ETF ARKK Stock Holding History

Franklin Resources’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
Q1 		$107K Buy
1,580
+95
+6% +$7.05K ﹤0.01% 2915
2025
Q4 		$114K Hold
1,485
– – ﹤0.01% 2891
2025
Q3 		$128K Sell
1,485
-182
-11% -$13.9K ﹤0.01% 2909
2025
Q2 		$117K Buy
+1,667
New +$91.9K ﹤0.01% 2836
2022
Q3 		– Sell
-4,440
Closed -$177K – 2311
2022
Q2 		$177K Buy
4,440
+1,028
+30% +$48.9K ﹤0.01% 2039
2022
Q1 		$226K Sell
3,412
-243
-7% -$17.1K ﹤0.01% 2114
2021
Q4 		$346K Sell
3,655
-480
-12% -$52.4K ﹤0.01% 2029
2021
Q3 		$457K Buy
4,135
+28
+0.7% +$3.37K ﹤0.01% 1922
2021
Q2 		$537K Hold
4,107
– – ﹤0.01% 1591
2021
Q1 		$493K Buy
4,107
+781
+23% +$106K ﹤0.01% 1607
2020
Q4 		$414K Buy
3,326
+1,221
+58% +$132K ﹤0.01% 1582
2020
Q3 		$194K Buy
+2,105
New +$180K ﹤0.01% 1666

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return