HM Payson & Co’s ARK Innovation ETF ARKK Stock Holding History

HM Payson & Co’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	$12.1K	Hold	150	–	–	﹤0.01%	909
2026 Q1	$10.1K	Hold	150	–	–	﹤0.01%	912
2025 Q4	$11.5K	Sell	150 -100	-40%	-$8.28K	﹤0.01%	905
2025 Q3	$21.6K	Hold	250	–	–	﹤0.01%	827
2025 Q2	$17.6K	Hold	250	–	–	﹤0.01%	802
2025 Q1	$11.9K	Sell	250 -150	-38%	-$8.6K	﹤0.01%	849
2024 Q4	$22.7K	Buy	400 +50	+14%	+$2.68K	﹤0.01%	758
2024 Q3	$16.6K	Hold	350	–	–	﹤0.01%	787
2024 Q2	$15.4K	Hold	350	–	–	﹤0.01%	792
2024 Q1	$17.5K	Hold	350	–	–	﹤0.01%	767
2023 Q4	$18.3K	Hold	350	–	–	﹤0.01%	755
2023 Q3	$13.9K	Hold	350	–	–	﹤0.01%	783
2023 Q2	$15.4K	Hold	350	–	–	﹤0.01%	758
2023 Q1	$14.1K	Buy	350 +25	+8%	+$958	﹤0.01%	763
2022 Q4	$10.2K	Sell	325 -53	-14%	-$1.89K	﹤0.01%	739
2022 Q3	$14K	Sell	378 -147	-28%	-$6.54K	﹤0.01%	748
2022 Q2	$21K	Hold	525	–	–	﹤0.01%	703
2022 Q1	$35K	Hold	525	–	–	﹤0.01%	649
2021 Q4	$50K	Sell	525 -50	-9%	-$5.46K	﹤0.01%	605
2021 Q3	$64K	Sell	575 -25	-4%	-$3.01K	﹤0.01%	553
2021 Q2	$78K	Buy	+600	New	+$69.9K	﹤0.01%	519

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

HM Payson & Co's ARKK Position: Q2 2026 in Review

HM Payson & Co held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 150 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #909.

HM Payson & Co first reported a position in ARKK in Q2 2021 and has held it in 21 quarters since. The position peaked at $78K in Q2 2021. 632 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

HM Payson & Co held 150 shares of ARK Innovation ETF worth $12.1K as of Q2 2026.
HM Payson & Co left its ARK Innovation ETF share count unchanged in Q2 2026.
ARK Innovation ETF made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #909 holding.
HM Payson & Co first reported a position in ARK Innovation ETF in Q2 2021 and has held it in 21 quarters since.
HM Payson & Co's ARK Innovation ETF position peaked at $78K in Q2 2021.
632 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.