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

Heritage Wealth Management (Ohio)’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	$398K	Sell	4,920 -242	-5%	-$18.5K	0.1%	193
2026 Q1	$349K	Sell	5,162 -223	-4%	-$16.5K	0.17%	116
2025 Q4	$414K	Sell	5,385 -518	-9%	-$42.9K	0.12%	170
2025 Q3	$509K	Sell	5,903 -60	-1%	-$4.59K	0.15%	142
2025 Q2	$419K	Buy	5,963 +2	+0%	+$110	0.14%	158
2025 Q1	$284K	Sell	5,961 -228	-4%	-$13.1K	0.1%	192
2024 Q4	$351K	Hold	6,189	–	–	0.12%	169
2024 Q3	$294K	Sell	6,189 -120	-2%	-$5.39K	0.1%	186
2024 Q2	$290K	Buy	+6,309	New	+$282K	0.1%	182

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 (Ohio)'s ARKK Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) reduced its ARK Innovation ETF (ARKK) stake by 4.7% in Q2 2026, selling an estimated $18.5K and leaving 4,920 shares worth $398K. The position accounts for 0.1% of the portfolio, ranked #193.

Heritage Wealth Management (Ohio) first reported a position in ARKK in Q2 2024 and has held it in 9 quarters since. The position peaked at $509K in Q3 2025. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Heritage Wealth Management (Ohio) held 4,920 shares of ARK Innovation ETF worth $398K as of Q2 2026.
Heritage Wealth Management (Ohio) sold 242 ARK Innovation ETF shares in Q2 2026, an estimated $18.5K.
ARK Innovation ETF made up 0.1% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #193 holding.
Heritage Wealth Management (Ohio) first reported a position in ARK Innovation ETF in Q2 2024 and has held it in 9 quarters since.
Heritage Wealth Management (Ohio)'s ARK Innovation ETF position peaked at $509K in Q3 2025.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.