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Glen Eagle Advisors’s ARK Innovation ETF ARKK Stock Holding History

Glen Eagle Advisors’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 		$30.2K Buy
374
+35
+10% +$2.68K ﹤0.01% 539
2026
Q1 		$22.9K Hold
339
– – ﹤0.01% 551
2025
Q4 		$26.1K Hold
339
– – ﹤0.01% 539
2025
Q3 		$29.3K Sell
339
-20
-6% -$1.53K ﹤0.01% 530
2025
Q2 		$25.2K Sell
359
-56
-13% -$3.09K ﹤0.01% 517
2025
Q1 		$19.8K Hold
415
– – ﹤0.01% 544
2024
Q4 		$23.6K Sell
415
-1
-0.2% -$54 ﹤0.01% 533
2024
Q3 		$19.8K Hold
416
– – ﹤0.01% 558
2024
Q2 		$18.3K Sell
416
-1
-0.2% -$45 ﹤0.01% 550
2024
Q1 		$20.9K Sell
417
-2
-0.5% -$98 ﹤0.01% 545
2023
Q4 		$21.9K Hold
419
– – ﹤0.01% 517
2023
Q3 		$16.6K Sell
419
-1
-0.2% -$44 ﹤0.01% 549
2023
Q2 		$18.5K Buy
420
+1
+0.2% +$40 ﹤0.01% 542
2023
Q1 		$16.9K Hold
419
– – ﹤0.01% 536
2022
Q4 		$13.1K Sell
419
-168
-29% -$6K ﹤0.01% 563
2022
Q3 		$22.2K Hold
587
– – 0.01% 472
2022
Q2 		$23.4K Hold
587
– – 0.01% 472
2022
Q1 		$38.9K Sell
587
-50
-8% -$3.53K 0.01% 408
2021
Q4 		$60.3K Sell
637
-31
-5% -$3.38K 0.02% 348
2021
Q3 		$73.8K Buy
668
+183
+38% +$22K 0.02% 315
2021
Q2 		$63.4K Sell
485
-141
-23% -$16.4K 0.02% 336
2021
Q1 		$75.1K Buy
626
+478
+323% +$64.7K 0.03% 285
2020
Q4 		$18.4K Buy
+148
New +$16K 0.01% 513

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

Glen Eagle Advisors's ARKK Position: Q2 2026 in Review

Glen Eagle Advisors increased its ARK Innovation ETF (ARKK) stake by 10% in Q2 2026, buying an estimated $2.68K and bringing the position to 374 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

Glen Eagle Advisors first reported a position in ARKK in Q4 2020 and has held it in 23 quarters since. The position peaked at $75.1K in Q1 2021. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Glen Eagle Advisors held 374 shares of ARK Innovation ETF worth $30.2K as of Q2 2026.
  • Glen Eagle Advisors bought 35 ARK Innovation ETF shares in Q2 2026, an estimated $2.68K.
  • ARK Innovation ETF made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #539 holding.
  • Glen Eagle Advisors first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 23 quarters since.
  • Glen Eagle Advisors's ARK Innovation ETF position peaked at $75.1K in Q1 2021.
  • 636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.