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Harbour Investments’s ARK Innovation ETF ARKK Stock Holding History

Harbour Investments’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 		$905K Sell
11,199
-1,589
-12% -$122K 0.01% 858
2026
Q1 		$864K Buy
12,788
+6,163
+93% +$457K 0.01% 822
2025
Q4 		$510K Buy
6,625
+1,436
+28% +$119K 0.01% 849
2025
Q3 		$448K Buy
5,189
+987
+23% +$75.5K 0.01% 869
2025
Q2 		$295K Sell
4,202
-6,507
-61% -$359K 0.01% 1008
2025
Q1 		$510K Sell
10,709
-1,710
-14% -$98K 0.01% 709
2024
Q4 		$705K Sell
12,419
-579
-4% -$31K 0.02% 586
2024
Q3 		$618K Sell
12,998
-1,814
-12% -$81.5K 0.02% 590
2024
Q2 		$651K Sell
14,812
-15
-0.1% -$670 0.02% 530
2024
Q1 		$743K Buy
14,827
+1,636
+12% +$79.8K 0.03% 480
2023
Q4 		$691K Sell
13,191
-2,598
-16% -$112K 0.03% 449
2023
Q3 		$626K Buy
15,789
+2,558
+19% +$113K 0.03% 428
2023
Q2 		$584K Sell
13,231
-1,098
-8% -$43.6K 0.03% 461
2023
Q1 		$578K Sell
14,329
-125,589
-90% -$4.81M 0.03% 429
2022
Q4 		$4.37M Buy
139,918
+14,227
+11% +$509K 0.27% 60
2022
Q3 		$5.01M Hold
125,691
– – 0.34% 48
2022
Q2 		$5.01M Buy
+125,691
New +$5.98M 0.34% 48
2021
Q4 		$1.01M Sell
10,680
-22,827
-68% -$2.49M 0.06% 302
2021
Q3 		$3.7M Buy
33,507
+2,011
+6% +$242K 0.12% 167
2021
Q2 		$4.12M Buy
31,496
+1,791
+6% +$209K 0.13% 146
2021
Q1 		$3.56M Buy
+29,705
New +$4.02M 0.13% 149

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

Harbour Investments's ARKK Position: Q2 2026 in Review

Harbour Investments reduced its ARK Innovation ETF (ARKK) stake by 12% in Q2 2026, selling an estimated $122K and leaving 11,199 shares worth $905K. The position accounts for 0.01% of the portfolio, ranked #858.

Harbour Investments first reported a position in ARKK in Q1 2021 and has held it in 21 quarters since. The position peaked at $5.01M in Q3 2022. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Harbour Investments held 11,199 shares of ARK Innovation ETF worth $905K as of Q2 2026.
  • Harbour Investments sold 1,589 ARK Innovation ETF shares in Q2 2026, an estimated $122K.
  • ARK Innovation ETF made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #858 holding.
  • Harbour Investments first reported a position in ARK Innovation ETF in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's ARK Innovation ETF position peaked at $5.01M in Q3 2022.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.