Independent Advisor Alliance’s ARK Innovation ETF ARKK Stock Holding History

Independent Advisor Alliance’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	–	Sell	-10,013	Closed	-$677K	–	1068
2026 Q1	$677K	Buy	+10,013	New	+$743K	0.01%	999
2025 Q1	–	Sell	-10,405	Closed	-$591K	–	826
2024 Q4	$591K	Buy	+10,405	New	+$557K	0.01%	900
2022 Q4	–	Sell	-16,664	Closed	-$629K	–	437
2022 Q3	$629K	Buy	+16,664	New	+$742K	0.04%	323
2021 Q3	–	Sell	-1,949	Closed	-$255K	–	636
2021 Q2	$255K	Buy	1,949 +164	+9%	+$19.1K	0.01%	538
2021 Q1	$214K	Sell	1,785 -304	-15%	-$41.1K	0.01%	543
2020 Q4	$260K	Buy	+2,089	New	+$226K	0.02%	457
2020 Q1	–	Sell	-5,809	Closed	-$291K	–	444
2019 Q4	$291K	Buy	+5,809	New	+$270K	0.01%	689

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

Independent Advisor Alliance's ARKK Position: Q2 2026 in Review

Independent Advisor Alliance sold out of ARK Innovation ETF (ARKK) in Q2 2026, closing a stake of 10,013 shares — an estimated $677K sold.

Independent Advisor Alliance first reported a position in ARKK in Q4 2019 and held it in 7 quarters. The position peaked at $677K in Q1 2026. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Independent Advisor Alliance reported no remaining ARK Innovation ETF position as of Q2 2026 after selling out during the quarter.
Independent Advisor Alliance sold 10,013 ARK Innovation ETF shares in Q2 2026, an estimated $677K.
Independent Advisor Alliance first reported a position in ARK Innovation ETF in Q4 2019 and held it in 7 quarters.
Independent Advisor Alliance's ARK Innovation ETF position peaked at $677K in Q1 2026.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.