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Headlands Technologies’s ARK Innovation ETF ARKK Stock Holding History

Headlands Technologies’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 		$546K Buy
+6,759
New +$517K 0.06% 393
2023
Q4 		– Sell
-1,933
Closed -$76.7K – 947
2023
Q3 		$76.7K Buy
+1,933
New +$85.2K 0.04% 361
2023
Q1 		– Sell
-4,686
Closed -$146K – 505
2022
Q4 		$146K Buy
+4,686
New +$167K 0.12% 171

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

Headlands Technologies's ARKK Position: Q2 2026 in Review

Headlands Technologies opened a new position in ARK Innovation ETF (ARKK) in Q2 2026: 6,759 shares worth $546K. The stake represents 0.06% of the portfolio and ranks #393 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in ARKK as recently as Q3 2023.

Headlands Technologies first reported a position in ARKK in Q4 2022 and has held it in 3 quarters since. 638 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Headlands Technologies held 6,759 shares of ARK Innovation ETF worth $546K as of Q2 2026.
  • ARK Innovation ETF was a new Headlands Technologies position in Q2 2026.
  • ARK Innovation ETF made up 0.06% of Headlands Technologies's portfolio in Q2 2026, its #393 holding.
  • Headlands Technologies first reported a position in ARK Innovation ETF in Q4 2022 and has held it in 3 quarters since.
  • 638 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.