Interchange Capital Partners’s ARK Innovation ETF ARKK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$325K Sell
3,643
-70
-2% -$5.72K 0.05% 297
2026
Q2
$300K Sell
3,713
-1,371
-27% -$105K 0.06% 298
2026
Q1
$242K Buy
5,084
+1,032
+25% +$76.6K 0.08% 237
2025
Q4
$312K Sell
4,052
-182
-4% -$15.1K 0.06% 294
2025
Q3
$365K Hold
4,234
– – 0.07% 226
2025
Q2
$298K Sell
4,234
-850
-17% -$46.9K 0.07% 219
2025
Q1
$242K Sell
5,084
-37
-0.7% -$2.12K 0.07% 233
2024
Q4
$291K Sell
5,121
-406
-7% -$21.8K 0.1% 193
2024
Q3
$263K Buy
5,527
+47
+0.9% +$2.11K 0.09% 214
2024
Q2
$241K Buy
+5,480
New +$245K 0.09% 227
2023
Q2
– Sell
-5,321
Closed -$215K – 153
2023
Q1
$215K Buy
+5,321
New +$204K 0.12% 192
2022
Q4
– Sell
-6,206
Closed -$234K – 128
2022
Q3
$234K Buy
+6,206
New +$276K 0.26% 121
2022
Q2
– Sell
-9,436
Closed -$625K – 155
2022
Q1
$625K Sell
9,436
-16,463
-64% -$1.16M 0.64% 39
2021
Q4
$2.45M Buy
25,899
+21,813
+534% +$2.38M 2.46% 7
2021
Q3
$451K Sell
4,086
-2
-0% -$241 0.75% 49
2021
Q2
$534K Sell
4,088
-1,975
-33% -$230K 0.83% 44
2021
Q1
$857K Buy
6,063
+4,316
+247% +$584K 0.46% 65
2020
Q4
$217K Buy
+1,747
New +$189K 0.12% 197

Other funds holding ARKK

Interchange Capital Partners's ARKK Position: Q3 2026 in Review

Interchange Capital Partners reduced its ARK Innovation ETF (ARKK) stake by 1.9% in Q3 2026, selling an estimated $5.72K and leaving 3,643 shares worth $325K. The position accounts for 0.05% of the portfolio, ranked #297.

Interchange Capital Partners first reported a position in ARKK in Q4 2020 and has held it in 18 quarters since. The position peaked at $2.45M in Q4 2021. 486 funds tracked by Wall St. Rank hold ARKK as of Q3 2026.

  • Interchange Capital Partners held 3,643 shares of ARK Innovation ETF worth $325K as of Q3 2026.
  • Interchange Capital Partners sold 70 ARK Innovation ETF shares in Q3 2026, an estimated $5.72K.
  • ARK Innovation ETF made up 0.05% of Interchange Capital Partners's portfolio in Q3 2026, its #297 holding.
  • Interchange Capital Partners first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 18 quarters since.
  • Interchange Capital Partners's ARK Innovation ETF position peaked at $2.45M in Q4 2021.
  • 486 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2026.

Based on Interchange Capital Partners's 13F filing for Q3 2026, filed 28 Oct 2026.