Gladstone Institutional Advisory’s ARK Innovation ETF ARKK Stock Holding History

Gladstone Institutional Advisory’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	$1.3M	Sell	16,107 -274	-2%	-$21K	0.04%	366
2026 Q1	$1.11M	Buy	16,381 +2,884	+21%	+$214K	0.04%	357
2025 Q4	$1.04M	Sell	13,497 -797	-6%	-$66K	0.04%	358
2025 Q3	$1.23M	Buy	14,294 +1,924	+16%	+$147K	0.05%	327
2025 Q2	$869K	Buy	12,370 +1,141	+10%	+$62.9K	0.04%	374
2025 Q1	$534K	Sell	11,229 -3,028	-21%	-$174K	0.02%	450
2024 Q4	$809K	Buy	14,257 +2,701	+23%	+$145K	0.04%	365
2024 Q3	$549K	Sell	11,556 -1,886	-14%	-$84.8K	0.03%	430
2024 Q2	$591K	Sell	13,442 -4,098	-23%	-$183K	0.03%	391
2024 Q1	$878K	Sell	17,540 -4,692	-21%	-$229K	0.05%	305
2023 Q4	$1.16M	Buy	22,232 +1,516	+7%	+$65.6K	0.07%	270
2023 Q3	$822K	Buy	20,716 +995	+5%	+$43.9K	0.05%	294
2023 Q2	$870K	Sell	19,721 -1,645	-8%	-$65.4K	0.05%	300
2023 Q1	$862K	Sell	21,366 -1,748	-8%	-$67K	0.06%	311
2022 Q4	$722K	Sell	23,114 -15,164	-40%	-$542K	0.05%	334
2022 Q3	$1.44M	Buy	38,278 +6,608	+21%	+$294K	0.11%	217
2022 Q2	$1.26M	Buy	31,670 +2,114	+7%	+$101K	0.1%	233
2022 Q1	$1.96M	Buy	29,556 +11,988	+68%	+$846K	0.13%	192
2021 Q4	$1.66M	Buy	17,568 +2,418	+16%	+$264K	0.13%	213
2021 Q3	$1.68M	Buy	15,150 +941	+7%	+$113K	0.16%	163
2021 Q2	$1.86M	Buy	14,209 +1,991	+16%	+$232K	0.22%	113
2021 Q1	$1.47M	Buy	12,218 +3,000	+33%	+$406K	0.23%	104
2020 Q4	$1.15M	Buy	9,218 +454	+5%	+$49.2K	0.23%	97
2020 Q3	$806K	Buy	8,764 +2,318	+36%	+$198K	0.19%	109
2020 Q2	$460K	Buy	6,446 +477	+8%	+$27.9K	0.12%	136
2020 Q1	$263K	Buy	5,969 +675	+13%	+$34.4K	0.07%	211
2019 Q4	$265K	Sell	5,294 -332	-6%	-$15.4K	0.07%	207
2019 Q3	$241K	Sell	5,626 -361	-6%	-$16.6K	0.06%	242
2019 Q2	$287K	Sell	5,987 -1,857	-24%	-$84.5K	0.09%	208
2019 Q1	$367K	Sell	7,844 -475	-6%	-$20.9K	0.13%	140
2018 Q4	$309K	Buy	+8,319	New	+$351K	0.18%	122

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

Gladstone Institutional Advisory's ARKK Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its ARK Innovation ETF (ARKK) stake by 1.7% in Q2 2026, selling an estimated $21K and leaving 16,107 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #366.

Gladstone Institutional Advisory first reported a position in ARKK in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.96M in Q1 2022. 637 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Gladstone Institutional Advisory held 16,107 shares of ARK Innovation ETF worth $1.3M as of Q2 2026.
Gladstone Institutional Advisory sold 274 ARK Innovation ETF shares in Q2 2026, an estimated $21K.
ARK Innovation ETF made up 0.04% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #366 holding.
Gladstone Institutional Advisory first reported a position in ARK Innovation ETF in Q4 2018 and has held it in 31 quarters since.
Gladstone Institutional Advisory's ARK Innovation ETF position peaked at $1.96M in Q1 2022.
637 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.