IAIM
ARKK icon

International Assets Investment Management’s ARK Innovation ETF ARKK Stock Holding History

International Assets Investment 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 		$1.16M Buy
14,151
+3,080
+28% +$236K 0.07% 252
2026
Q1 		$757K Sell
11,071
-14,199
-56% -$1.05M 0.05% 318
2025
Q4 		$1.94M Sell
25,270
-6,397
-20% -$530K 0.13% 133
2025
Q3 		$2.18M Hold
31,667
– – 0.18% 103
2025
Q2 		$2.23M Buy
31,667
+9,753
+45% +$538K 0.18% 105
2025
Q1 		$1.04M Sell
21,914
-4,139
-16% -$237K 0.09% 225
2024
Q4 		$1.48M Sell
26,053
-11,331
-30% -$607K 0.12% 151
2024
Q3 		$1.59M Buy
37,384
+10,323
+38% +$464K 0.13% 134
2024
Q2 		$1.19M Sell
27,061
-3,502
-11% -$156K 0.11% 166
2024
Q1 		$1.5M Sell
30,563
-3,631
-11% -$177K 0.16% 134
2023
Q4 		$1.79M Buy
+34,194
New +$1.48M 0.23% 91
2023
Q1 		– Sell
-73,144
Closed -$2.04M – 1152
2022
Q4 		$2.04M Buy
73,144
+30,086
+70% +$1.08M 0.21% 105
2022
Q3 		$1.32M Buy
43,058
+2,378
+6% +$106K 0.29% 77
2022
Q2 		$1.29M Buy
40,680
+5,060
+14% +$241K 0.12% 82
2022
Q1 		$1.84M Buy
+35,620
New +$2.51M 0.33% 64
2020
Q4 		– Sell
-16,816
Closed -$1.28M – 2072
2020
Q3 		$1.28M Buy
16,816
+4,395
+35% +$376K 0.32% 68
2020
Q2 		$789K Buy
12,421
+1,960
+19% +$115K 0.19% 111
2020
Q1 		$458K Buy
+10,461
New +$533K 0.14% 144

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

International Assets Investment Management's ARKK Position: Q2 2026 in Review

International Assets Investment Management increased its ARK Innovation ETF (ARKK) stake by 28% in Q2 2026, buying an estimated $236K and bringing the position to 14,151 shares worth $1.16M. The position accounts for 0.07% of the portfolio, ranked #252.

International Assets Investment Management first reported a position in ARKK in Q1 2020 and has held it in 18 quarters since. The position peaked at $2.23M in Q2 2025. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • International Assets Investment Management held 14,151 shares of ARK Innovation ETF worth $1.16M as of Q2 2026.
  • International Assets Investment Management bought 3,080 ARK Innovation ETF shares in Q2 2026, an estimated $236K.
  • ARK Innovation ETF made up 0.07% of International Assets Investment Management's portfolio in Q2 2026, its #252 holding.
  • International Assets Investment Management first reported a position in ARK Innovation ETF in Q1 2020 and has held it in 18 quarters since.
  • International Assets Investment Management's ARK Innovation ETF position peaked at $2.23M in Q2 2025.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.