Harbor Investment Advisory’s ARK Innovation ETF ARKK Stock Holding History

Harbor Investment 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	$727	Hold	9	–	–	﹤0.01%	1251
2026 Q1	$608	Hold	9	–	–	﹤0.01%	1167
2025 Q4	$692	Hold	9	–	–	﹤0.01%	1178
2025 Q3	$777	Sell	9 -300	-97%	-$22.9K	﹤0.01%	1139
2025 Q2	$21.7K	Hold	309	–	–	﹤0.01%	775
2025 Q1	$14.7K	Buy	309 +9	+3%	+$516	﹤0.01%	812
2024 Q4	$17K	Hold	300	–	–	﹤0.01%	776
2024 Q3	$14.3K	Hold	300	–	–	﹤0.01%	805
2024 Q2	$13.2K	Hold	300	–	–	﹤0.01%	804
2024 Q1	$15K	Hold	300	–	–	﹤0.01%	788
2023 Q4	$15.7K	Hold	300	–	–	﹤0.01%	754
2023 Q3	$11.9K	Hold	300	–	–	﹤0.01%	787
2023 Q2	$13.2K	Hold	300	–	–	﹤0.01%	978
2023 Q1	$12.1K	Hold	300	–	–	﹤0.01%	998
2022 Q4	$9.37K	Hold	300	–	–	﹤0.01%	1022
2022 Q3	$11K	Sell	300 -2,750	-90%	-$122K	﹤0.01%	1018
2022 Q2	$122K	Hold	3,050	–	–	0.02%	448
2022 Q1	$202K	Hold	3,050	–	–	0.03%	377
2021 Q4	$288K	Buy	3,050 +2,500	+455%	+$273K	0.04%	302
2021 Q3	$61K	Hold	550	–	–	0.01%	674
2021 Q2	$72K	Hold	550	–	–	0.01%	594
2021 Q1	$66K	Buy	550 +50	+10%	+$6.76K	0.01%	598
2020 Q4	$62K	Buy	+500	New	+$54.2K	0.01%	577

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

Harbor Investment Advisory's ARKK Position: Q2 2026 in Review

Harbor Investment Advisory held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 9 shares worth $727. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

Harbor Investment Advisory first reported a position in ARKK in Q4 2020 and has held it in 23 quarters since. The position peaked at $288K in Q4 2021. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Harbor Investment Advisory held 9 shares of ARK Innovation ETF worth $727 as of Q2 2026.
Harbor Investment Advisory left its ARK Innovation ETF share count unchanged in Q2 2026.
ARK Innovation ETF made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1251 holding.
Harbor Investment Advisory first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 23 quarters since.
Harbor Investment Advisory's ARK Innovation ETF position peaked at $288K in Q4 2021.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.