Hanover Advisors’s ARK Innovation ETF ARKK Stock Holding History

Hanover 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	$740K	Hold	9,150	–	–	0.27%	50
2026 Q1	$618K	Hold	9,150	–	–	0.25%	54
2025 Q4	$704K	Buy	9,150 +60	+0.7%	+$4.97K	0.27%	49
2025 Q3	$784K	Buy	9,090 +759	+9%	+$58K	0.3%	45
2025 Q2	$586K	Sell	8,331 -2,068	-20%	-$114K	0.24%	48
2025 Q1	$495K	Sell	10,399 -148	-1%	-$8.48K	0.21%	51
2024 Q4	$599K	Sell	10,547 -323	-3%	-$17.3K	0.25%	40
2024 Q3	$517K	Sell	10,870 -603	-5%	-$27.1K	0.22%	47
2024 Q2	$504K	Sell	11,473 -1,543	-12%	-$68.9K	0.22%	49
2024 Q1	$652K	Buy	13,016 +1,765	+16%	+$86.1K	0.27%	38
2023 Q4	$589K	Buy	+11,251	New	+$487K	0.29%	35

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

Hanover Advisors's ARKK Position: Q2 2026 in Review

Hanover Advisors held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 9,150 shares worth $740K. The position accounts for 0.27% of the portfolio, ranked #50.

Hanover Advisors first reported a position in ARKK in Q4 2023 and has held it in 11 quarters since. The position peaked at $784K in Q3 2025. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Hanover Advisors held 9,150 shares of ARK Innovation ETF worth $740K as of Q2 2026.
Hanover Advisors left its ARK Innovation ETF share count unchanged in Q2 2026.
ARK Innovation ETF made up 0.27% of Hanover Advisors's portfolio in Q2 2026, its #50 holding.
Hanover Advisors first reported a position in ARK Innovation ETF in Q4 2023 and has held it in 11 quarters since.
Hanover Advisors's ARK Innovation ETF position peaked at $784K in Q3 2025.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Hanover Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.