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Glassman Wealth Services’s ARK Innovation ETF ARKK Stock Holding History

Glassman Wealth Services’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 		$537K Sell
6,648
-14,653
-69% -$1.12M 0.06% 49
2026
Q1 		$1.44M Hold
21,301
– – 0.2% 20
2025
Q4 		$1.64M Sell
21,301
-669
-3% -$55.4K 0.22% 19
2025
Q3 		$1.9M Hold
21,970
– – 0.27% 20
2025
Q2 		$1.54M Buy
21,970
+726
+3% +$40K 0.24% 21
2025
Q1 		$1.01M Sell
21,244
-39
-0.2% -$2.23K 0.17% 22
2024
Q4 		$1.21M Hold
21,283
– – 0.2% 20
2024
Q3 		$1.01M Hold
21,283
– – 0.17% 21
2024
Q2 		$935K Sell
21,283
-1,204
-5% -$53.8K 0.17% 21
2024
Q1 		$1.13M Hold
22,487
– – 0.23% 20
2023
Q4 		$1.18M Sell
22,487
-247
-1% -$10.7K 0.17% 46
2023
Q3 		$902K Buy
22,734
+1,674
+8% +$73.8K 0.15% 48
2023
Q2 		$930K Hold
21,060
– – 0.15% 45
2023
Q1 		$850K Buy
21,060
+12,008
+133% +$460K 0.15% 45
2022
Q4 		$283K Sell
9,052
-16,339
-64% -$584K 0.05% 133
2022
Q3 		$958K Buy
25,391
+1,723
+7% +$76.7K 0.2% 36
2022
Q2 		$944K Buy
23,668
+5,897
+33% +$281K 0.19% 39
2022
Q1 		$1.18M Buy
17,771
+15,364
+638% +$1.08M 0.21% 37
2021
Q4 		$228K Buy
2,407
+247
+11% +$27K 0.04% 143
2021
Q3 		$239K Hold
2,160
– – 0.05% 130
2021
Q2 		$283K Buy
2,160
+242
+13% +$28.2K 0.06% 109
2021
Q1 		$230K Buy
1,918
+800
+72% +$108K 0.05% 126
2020
Q4 		$139K Buy
1,118
+459
+70% +$49.8K 0.03% 182
2020
Q3 		$61K Buy
659
+35
+6% +$3K 0.02% 264
2020
Q2 		$44K Buy
+624
New +$36.5K 0.01% 263

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

Glassman Wealth Services's ARKK Position: Q2 2026 in Review

Glassman Wealth Services reduced its ARK Innovation ETF (ARKK) stake by 69% in Q2 2026, selling an estimated $1.12M and leaving 6,648 shares worth $537K. The position accounts for 0.06% of the portfolio, ranked #49.

Glassman Wealth Services first reported a position in ARKK in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.9M in Q3 2025. 632 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Glassman Wealth Services held 6,648 shares of ARK Innovation ETF worth $537K as of Q2 2026.
  • Glassman Wealth Services sold 14,653 ARK Innovation ETF shares in Q2 2026, an estimated $1.12M.
  • ARK Innovation ETF made up 0.06% of Glassman Wealth Services's portfolio in Q2 2026, its #49 holding.
  • Glassman Wealth Services first reported a position in ARK Innovation ETF in Q2 2020 and has held it in 25 quarters since.
  • Glassman Wealth Services's ARK Innovation ETF position peaked at $1.9M in Q3 2025.
  • 632 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.