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Granite Bay Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Granite Bay Wealth Management’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 		$216K Buy
+2,671
New +$204K 0.02% 162
2026
Q1 		– Sell
-3,356
Closed -$258K – 96
2025
Q4 		$258K Sell
3,356
-25
-0.7% -$2.07K 0.06% 77
2025
Q3 		$292K Sell
3,381
-786
-19% -$60.1K 0.08% 62
2025
Q2 		$293K Sell
4,167
-6,277
-60% -$346K 0.09% 57
2025
Q1 		$497K Sell
10,444
-900
-8% -$51.6K 0.17% 43
2024
Q4 		$644K Sell
11,344
-2,431
-18% -$130K 0.24% 40
2024
Q3 		$655K Sell
13,775
-3,416
-20% -$154K 0.37% 25
2024
Q2 		$756K Sell
17,191
-17,019
-50% -$760K 0.4% 34
2024
Q1 		$1.71M Buy
+34,210
New +$1.67M 0.97% 27
2023
Q2 		$2.21M Sell
50,043
-9,364
-16% -$372K 2.06% 12
2023
Q1 		$2.4M Buy
59,407
+1,271
+2% +$48.7K 1.67% 12
2022
Q4 		$1.82M Sell
58,136
-2,800
-5% -$100K 1.18% 14
2022
Q3 		$2.3M Buy
60,936
+990
+2% +$44.1K 1.85% 11
2022
Q2 		$2.39M Sell
59,946
-3,927
-6% -$187K 1.85% 12
2022
Q1 		$4.23M Buy
63,873
+1,950
+3% +$138K 3.43% 8
2021
Q4 		$5.86M Buy
+61,923
New +$6.76M 5.79% 5

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

Granite Bay Wealth Management's ARKK Position: Q2 2026 in Review

Granite Bay Wealth Management opened a new position in ARK Innovation ETF (ARKK) in Q2 2026: 2,671 shares worth $216K. The stake represents 0.02% of the portfolio and ranks #162 among its holdings. This is a return to the name: Granite Bay Wealth Management previously reported a position in ARKK as recently as Q4 2025.

Granite Bay Wealth Management first reported a position in ARKK in Q4 2021 and has held it in 16 quarters since. The position peaked at $5.86M in Q4 2021. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Granite Bay Wealth Management held 2,671 shares of ARK Innovation ETF worth $216K as of Q2 2026.
  • ARK Innovation ETF was a new Granite Bay Wealth Management position in Q2 2026.
  • ARK Innovation ETF made up 0.02% of Granite Bay Wealth Management's portfolio in Q2 2026, its #162 holding.
  • Granite Bay Wealth Management first reported a position in ARK Innovation ETF in Q4 2021 and has held it in 16 quarters since.
  • Granite Bay Wealth Management's ARK Innovation ETF position peaked at $5.86M in Q4 2021.
  • 636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Granite Bay Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.