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Integral Investment Advisors’s ARK Innovation ETF ARKK Stock Holding History

Integral Investment Advisors’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 		$1.77M Sell
21,862
-25
-0.1% -$1.91K 0.39% 48
2026
Q1 		$1.48M Buy
21,887
+150
+0.7% +$11.1K 0.37% 58
2025
Q4 		$1.67M Sell
21,737
-100
-0.5% -$8.28K 0.41% 50
2025
Q3 		$1.88M Hold
21,837
– – 0.51% 40
2025
Q2 		$1.53M Sell
21,837
-1,895
-8% -$104K 0.44% 47
2025
Q1 		$1.13M Sell
23,732
-213
-0.9% -$12.2K 0.36% 54
2024
Q4 		$1.36M Sell
23,945
-29,665
-55% -$1.59M 0.44% 46
2024
Q3 		$2.55M Sell
53,610
-27,783
-34% -$1.25M 0.85% 25
2024
Q2 		$3.58M Buy
81,393
+10,292
+14% +$460K 1.32% 18
2024
Q1 		$3.56M Buy
71,101
+4,646
+7% +$227K 1.47% 19
2023
Q4 		$3.48M Sell
66,455
-1,465
-2% -$63.4K 2.22% 16
2023
Q3 		$2.69M Buy
67,920
+6,335
+10% +$279K 1.88% 15
2023
Q2 		$2.72M Sell
61,585
-21,740
-26% -$864K 1.82% 14
2023
Q1 		$3.36M Buy
83,325
+400
+0.5% +$15.3K 2.4% 13
2022
Q4 		$2.59M Sell
82,925
-3,519
-4% -$126K 2.01% 14
2022
Q3 		$3.26M Sell
86,444
-58,627
-40% -$2.61M 2.67% 14
2022
Q2 		$5.79M Buy
145,071
+23,894
+20% +$1.14M 4.92% 5
2022
Q1 		$8.03M Buy
121,177
+77,794
+179% +$5.49M 5.03% 3
2021
Q4 		$4.1M Buy
+43,383
New +$4.74M 2.95% 9

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

Integral Investment Advisors's ARKK Position: Q2 2026 in Review

Integral Investment Advisors reduced its ARK Innovation ETF (ARKK) stake by 0.11% in Q2 2026, selling an estimated $1.91K and leaving 21,862 shares worth $1.77M. The position accounts for 0.39% of the portfolio, ranked #48.

Integral Investment Advisors first reported a position in ARKK in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.03M in Q1 2022. 632 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Integral Investment Advisors held 21,862 shares of ARK Innovation ETF worth $1.77M as of Q2 2026.
  • Integral Investment Advisors sold 25 ARK Innovation ETF shares in Q2 2026, an estimated $1.91K.
  • ARK Innovation ETF made up 0.39% of Integral Investment Advisors's portfolio in Q2 2026, its #48 holding.
  • Integral Investment Advisors first reported a position in ARK Innovation ETF in Q4 2021 and has held it in 19 quarters since.
  • Integral Investment Advisors's ARK Innovation ETF position peaked at $8.03M in Q1 2022.
  • 632 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Integral Investment Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.