Global Assets Advisory’s ARK Innovation ETF ARKK Stock Holding History

Global Assets 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	$419K	Sell	5,084 -45	-0.9%	-$3.44K	0.09%	217
2026 Q1	$347K	Sell	5,129 -7	-0.1%	-$519	0.1%	161
2025 Q4	$395K	Sell	5,136 -246	-5%	-$20.4K	0.11%	180
2025 Q3	$464K	Buy	+5,382	New	+$411K	0.14%	158
2025 Q2	–	Sell	-13,952	Closed	-$630K	–	225
2025 Q1	$630K	Buy	13,952 +9,008	+182%	+$516K	0.12%	143
2024 Q4	$281K	Sell	4,944 -814	-14%	-$43.6K	0.16%	124
2024 Q3	$266K	Buy	+5,758	New	+$259K	0.15%	138
2024 Q2	–	Sell	-6,328	Closed	-$312K	–	84
2024 Q1	$312K	Buy	+6,328	New	+$309K	0.19%	100
2023 Q4	–	Sell	-6,703	Closed	-$266K	–	60
2023 Q3	$266K	Buy	6,703 +40	+0.6%	+$1.76K	0.23%	101
2023 Q2	$294K	Sell	6,663 -120	-2%	-$4.77K	0.27%	91
2023 Q1	$264K	Buy	+6,783	New	+$260K	0.27%	95
2022 Q4	–	Sell	-5,831	Closed	-$223K	–	138
2022 Q3	$223K	Sell	5,831 -840	-13%	-$37.4K	0.23%	131
2022 Q2	$291K	Buy	+6,671	New	+$318K	0.63%	44

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

Global Assets Advisory's ARKK Position: Q2 2026 in Review

Global Assets Advisory reduced its ARK Innovation ETF (ARKK) stake by 0.88% in Q2 2026, selling an estimated $3.44K and leaving 5,084 shares worth $419K. The position accounts for 0.09% of the portfolio, ranked #217.

Global Assets Advisory first reported a position in ARKK in Q2 2022 and has held it in 13 quarters since. The position peaked at $630K in Q1 2025. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Global Assets Advisory held 5,084 shares of ARK Innovation ETF worth $419K as of Q2 2026.
Global Assets Advisory sold 45 ARK Innovation ETF shares in Q2 2026, an estimated $3.44K.
ARK Innovation ETF made up 0.09% of Global Assets Advisory's portfolio in Q2 2026, its #217 holding.
Global Assets Advisory first reported a position in ARK Innovation ETF in Q2 2022 and has held it in 13 quarters since.
Global Assets Advisory's ARK Innovation ETF position peaked at $630K in Q1 2025.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

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