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Horizon Investments’s ARK Innovation ETF ARKK Stock Holding History

Horizon Investments’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 		$29.3K Sell
363
-371
-51% -$28.4K ﹤0.01% 1167
2026
Q1 		$49.6K Buy
734
+267
+57% +$19.8K ﹤0.01% 1132
2025
Q4 		$35.9K Sell
467
-263
-36% -$21.8K ﹤0.01% 1133
2025
Q3 		$63K Buy
730
+660
+943% +$50.5K ﹤0.01% 985
2025
Q2 		$4.92K Buy
+70
New +$3.86K ﹤0.01% 1003
2025
Q1 		– Sell
-121
Closed -$6.87K – 867
2024
Q4 		$6.87K Buy
+121
New +$6.48K ﹤0.01% 682
2024
Q3 		– Sell
-61,694
Closed -$2.71M – 840
2024
Q2 		$2.71M Buy
61,694
+2,125
+4% +$94.9K 0.08% 130
2024
Q1 		$2.98M Sell
59,569
-275
-0.5% -$13.4K 0.08% 119
2023
Q4 		$3.13M Buy
59,844
+502
+0.8% +$21.7K 0.09% 106
2023
Q3 		$2.35M Sell
59,342
-17,203
-22% -$758K 0.07% 104
2023
Q2 		$3.38M Sell
76,545
-2,141
-3% -$85.1K 0.1% 87
2023
Q1 		$3.17M Sell
78,686
-2,859
-4% -$110K 0.09% 83
2022
Q4 		$2.55M Buy
81,545
+22,042
+37% +$788K 0.07% 116
2022
Q3 		$2.25M Sell
59,503
-1,617
-3% -$72K 0.07% 102
2022
Q2 		$2.44M Buy
61,120
+14,422
+31% +$687K 0.08% 97
2022
Q1 		$3.1M Buy
46,698
+14,919
+47% +$1.05M 0.09% 108
2021
Q4 		$3.01M Buy
31,779
+10
+0% +$1.09K 0.09% 110
2021
Q3 		$3.51M Sell
31,769
-29,075
-48% -$3.5M 0.09% 103
2021
Q2 		$7.96M Buy
60,844
+30,571
+101% +$3.56M 0.24% 54
2021
Q1 		$3.63M Buy
+30,273
New +$4.1M 0.13% 68

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

Horizon Investments's ARKK Position: Q2 2026 in Review

Horizon Investments reduced its ARK Innovation ETF (ARKK) stake by 51% in Q2 2026, selling an estimated $28.4K and leaving 363 shares worth $29.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

Horizon Investments first reported a position in ARKK in Q1 2021 and has held it in 20 quarters since. The position peaked at $7.96M in Q2 2021. 639 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Horizon Investments held 363 shares of ARK Innovation ETF worth $29.3K as of Q2 2026.
  • Horizon Investments sold 371 ARK Innovation ETF shares in Q2 2026, an estimated $28.4K.
  • ARK Innovation ETF made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1167 holding.
  • Horizon Investments first reported a position in ARK Innovation ETF in Q1 2021 and has held it in 20 quarters since.
  • Horizon Investments's ARK Innovation ETF position peaked at $7.96M in Q2 2021.
  • 639 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.