Heritage Wealth Management (California)’s ARK Innovation ETF ARKK Stock Holding History

Heritage Wealth Management (California)’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	$384K	Sell	4,746 -38	-0.8%	-$2.91K	0.15%	74
2026 Q1	$323K	Buy	4,784 +6	+0.1%	+$445	0.18%	70
2025 Q4	$368K	Sell	4,778 -101	-2%	-$8.37K	0.23%	66
2025 Q3	$421K	Sell	4,879 -132	-3%	-$10.1K	0.28%	63
2025 Q2	$352K	Sell	5,011 -274	-5%	-$15.1K	0.23%	64
2025 Q1	$251K	Sell	5,285 -778	-13%	-$44.6K	0.19%	72
2024 Q4	$344K	Sell	6,063 -623	-9%	-$33.4K	0.25%	60
2024 Q3	$318K	Buy	6,686 +142	+2%	+$6.38K	0.23%	66
2024 Q2	$288K	Sell	6,544 -1,323	-17%	-$59.1K	0.21%	64
2024 Q1	$394K	Sell	7,867 -398	-5%	-$19.4K	0.3%	56
2023 Q4	$433K	Buy	+8,265	New	+$358K	0.35%	49

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

Heritage Wealth Management (California)'s ARKK Position: Q2 2026 in Review

Heritage Wealth Management (California) reduced its ARK Innovation ETF (ARKK) stake by 0.79% in Q2 2026, selling an estimated $2.91K and leaving 4,746 shares worth $384K. The position accounts for 0.15% of the portfolio, ranked #74.

Heritage Wealth Management (California) first reported a position in ARKK in Q4 2023 and has held it in 11 quarters since. The position peaked at $433K in Q4 2023. 637 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Heritage Wealth Management (California) held 4,746 shares of ARK Innovation ETF worth $384K as of Q2 2026.
Heritage Wealth Management (California) sold 38 ARK Innovation ETF shares in Q2 2026, an estimated $2.91K.
ARK Innovation ETF made up 0.15% of Heritage Wealth Management (California)'s portfolio in Q2 2026, its #74 holding.
Heritage Wealth Management (California) first reported a position in ARK Innovation ETF in Q4 2023 and has held it in 11 quarters since.
Heritage Wealth Management (California)'s ARK Innovation ETF position peaked at $433K in Q4 2023.
637 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Heritage Wealth Management (California)'s 13F filing for Q2 2026, filed 22 Jul 2026.