Guggenheim Capital’s ARK Innovation ETF ARKK Stock Holding History

Guggenheim Capital’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	$1.74M	Hold	21,520	–	–	0.01%	791
2026 Q1	$1.45M	Hold	21,520	–	–	0.01%	828
2025 Q4	$1.66M	Hold	21,520	–	–	0.01%	732
2025 Q3	$1.86M	Hold	21,520	–	–	0.01%	695
2025 Q2	$1.51M	Hold	21,520	–	–	0.01%	739
2025 Q1	$1.02M	Sell	21,520 -1,319	-6%	-$75.6K	0.01%	869
2024 Q4	$1.3M	Sell	22,839 -56	-0.2%	-$3K	0.01%	803
2024 Q3	$1.09M	Sell	22,895 -2,940	-11%	-$132K	0.01%	1053
2024 Q2	$1.13M	Sell	25,835 -230	-0.9%	-$10.3K	0.01%	1059
2024 Q1	$1.31M	Hold	26,065	–	–	0.01%	1070
2023 Q4	$1.37M	Buy	+26,065	New	+$1.13M	0.01%	1008

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

Guggenheim Capital's ARKK Position: Q2 2026 in Review

Guggenheim Capital held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 21,520 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #791.

Guggenheim Capital first reported a position in ARKK in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.86M in Q3 2025. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Guggenheim Capital held 21,520 shares of ARK Innovation ETF worth $1.74M as of Q2 2026.
Guggenheim Capital left its ARK Innovation ETF share count unchanged in Q2 2026.
ARK Innovation ETF made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #791 holding.
Guggenheim Capital first reported a position in ARK Innovation ETF in Q4 2023 and has held it in 11 quarters since.
Guggenheim Capital's ARK Innovation ETF position peaked at $1.86M in Q3 2025.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.