Franklin Resources’s ARK Innovation ETF ARKK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$128K Hold
1,580
﹤0.01% 2933
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

Franklin Resources's ARKK Position: Q2 2026 in Review

Franklin Resources held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 1,580 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #2933.

Franklin Resources first reported a position in ARKK in Q3 2020 and has held it in 13 quarters since. The position peaked at $537K in Q2 2021. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Franklin Resources held 1,580 shares of ARK Innovation ETF worth $128K as of Q2 2026.
  • Franklin Resources left its ARK Innovation ETF share count unchanged in Q2 2026.
  • ARK Innovation ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2933 holding.
  • Franklin Resources first reported a position in ARK Innovation ETF in Q3 2020 and has held it in 13 quarters since.
  • Franklin Resources's ARK Innovation ETF position peaked at $537K in Q2 2021.
  • 636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.