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Horizon Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Horizon Wealth Management’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 		$615K Buy
7,607
+12
+0.2% +$918 0.08% 83
2026
Q1 		$513K Buy
7,595
+420
+6% +$31.2K 0.08% 84
2025
Q4 		$552K Hold
7,175
– – 0.09% 70
2025
Q3 		$619K Sell
7,175
-243
-3% -$18.6K 0.09% 62
2025
Q2 		$521K Sell
7,418
-8
-0.1% -$441 0.09% 58
2025
Q1 		$353K Buy
7,426
+243
+3% +$13.9K 0.06% 70
2024
Q4 		$408K Hold
7,183
– – 0.07% 61
2024
Q3 		$341K Sell
7,183
-628
-8% -$28.2K 0.07% 58
2024
Q2 		$343K Hold
7,811
– – 0.08% 54
2024
Q1 		$391K Sell
7,811
-412
-5% -$20.1K 0.1% 52
2023
Q4 		$431K Sell
8,223
-165
-2% -$7.14K 0.12% 42
2023
Q3 		$333K Hold
8,388
– – 0.13% 46
2023
Q2 		$370K Buy
8,388
+12
+0.1% +$477 0.15% 46
2023
Q1 		$338K Buy
8,376
+7
+0.1% +$268 0.25% 44
2022
Q4 		$261K Sell
8,369
-263
-3% -$9.4K 0.21% 53
2022
Q3 		$326K Sell
8,632
-855
-9% -$38.1K 0.24% 38
2022
Q2 		$378K Sell
9,487
-100
-1% -$4.76K 0.16% 62
2022
Q1 		$635K Sell
9,587
-2,579
-21% -$182K 0.2% 48
2021
Q4 		$1.15M Buy
+12,166
New +$1.33M 0.34% 38

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 Wealth Management's ARKK Position: Q2 2026 in Review

Horizon Wealth Management increased its ARK Innovation ETF (ARKK) stake by 0.16% in Q2 2026, buying an estimated $918 and bringing the position to 7,607 shares worth $615K. The position accounts for 0.08% of the portfolio, ranked #83.

Horizon Wealth Management first reported a position in ARKK in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.15M in Q4 2021. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Horizon Wealth Management held 7,607 shares of ARK Innovation ETF worth $615K as of Q2 2026.
  • Horizon Wealth Management bought 12 ARK Innovation ETF shares in Q2 2026, an estimated $918.
  • ARK Innovation ETF made up 0.08% of Horizon Wealth Management's portfolio in Q2 2026, its #83 holding.
  • Horizon Wealth Management first reported a position in ARK Innovation ETF in Q4 2021 and has held it in 19 quarters since.
  • Horizon Wealth Management's ARK Innovation ETF position peaked at $1.15M in Q4 2021.
  • 636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Horizon Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.