Hazlett, Burt & Watson’s ARK Innovation ETF ARKK Stock Holding History

Hazlett, Burt & Watson’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	–	Sell	-20	Closed	-$1K	–	900
2026 Q1	$1K	Buy	+20	New	+$1.48K	﹤0.01%	875
2025 Q2	–	Sell	-45	Closed	-$2K	–	791
2025 Q1	$2K	Hold	45	–	–	﹤0.01%	712
2024 Q4	$3K	Hold	45	–	–	﹤0.01%	652
2024 Q3	$2K	Sell	45 -25	-36%	-$1.12K	﹤0.01%	665
2024 Q2	$3K	Hold	70	–	–	﹤0.01%	623
2024 Q1	$3K	Hold	70	–	–	﹤0.01%	618
2023 Q4	$3K	Hold	70	–	–	﹤0.01%	587
2023 Q3	$3K	Hold	70	–	–	﹤0.01%	598
2023 Q2	$3K	Hold	70	–	–	﹤0.01%	585
2023 Q1	$3K	Hold	70	–	–	﹤0.01%	543
2022 Q4	$2K	Hold	70	–	–	﹤0.01%	566
2022 Q3	$3K	Sell	70 -110	-61%	-$4.9K	﹤0.01%	543
2022 Q2	$7K	Hold	180	–	–	0.01%	478
2022 Q1	$11K	Buy	+180	New	+$12.7K	0.01%	457

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

Hazlett, Burt & Watson's ARKK Position: Q2 2026 in Review

Hazlett, Burt & Watson sold out of ARK Innovation ETF (ARKK) in Q2 2026, closing a stake of 20 shares — an estimated $1K sold.

Hazlett, Burt & Watson first reported a position in ARKK in Q1 2022 and held it in 14 quarters. The position peaked at $11K in Q1 2022. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Hazlett, Burt & Watson reported no remaining ARK Innovation ETF position as of Q2 2026 after selling out during the quarter.
Hazlett, Burt & Watson sold 20 ARK Innovation ETF shares in Q2 2026, an estimated $1K.
Hazlett, Burt & Watson first reported a position in ARK Innovation ETF in Q1 2022 and held it in 14 quarters.
Hazlett, Burt & Watson's ARK Innovation ETF position peaked at $11K in Q1 2022.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.