IEQ Capital’s ARK Innovation ETF ARKK Stock Holding History

IEQ Capital’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	$214K	Buy	+2,643	New	+$202K	﹤0.01%	1809
2025 Q4	–	Sell	-4,479	Closed	-$387K	–	1859
2025 Q3	$387K	Sell	4,479 -206	-4%	-$15.7K	﹤0.01%	1413
2025 Q2	$329K	Sell	4,685 -1,625	-26%	-$89.6K	﹤0.01%	1350
2025 Q1	$300K	Buy	6,310 +1,809	+40%	+$104K	﹤0.01%	1188
2024 Q4	$256K	Sell	4,501 -930	-17%	-$49.8K	﹤0.01%	1089
2024 Q3	$258K	Buy	+5,431	New	+$244K	﹤0.01%	974
2021 Q4	–	Sell	-2,074	Closed	-$229K	–	725
2021 Q3	$229K	Sell	2,074 -1,938	-48%	-$233K	0.01%	636
2021 Q2	$525K	Sell	4,012 -14,390	-78%	-$1.68M	0.02%	357
2021 Q1	$2.21M	Buy	18,402 +3,802	+26%	+$514K	0.09%	130
2020 Q4	$1.82M	Buy	+14,600	New	+$1.58M	0.08%	128

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

IEQ Capital's ARKK Position: Q2 2026 in Review

IEQ Capital opened a new position in ARK Innovation ETF (ARKK) in Q2 2026: 2,643 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #1809 among its holdings. This is a return to the name: IEQ Capital previously reported a position in ARKK as recently as Q3 2025.

IEQ Capital first reported a position in ARKK in Q4 2020 and has held it in 10 quarters since. The position peaked at $2.21M in Q1 2021. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

IEQ Capital held 2,643 shares of ARK Innovation ETF worth $214K as of Q2 2026.
ARK Innovation ETF was a new IEQ Capital position in Q2 2026.
ARK Innovation ETF made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1809 holding.
IEQ Capital first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 10 quarters since.
IEQ Capital's ARK Innovation ETF position peaked at $2.21M in Q1 2021.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.