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Intrepid Financial Planning Group’s ARK Innovation ETF ARKK Stock Holding History

Intrepid Financial Planning Group’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 		$2.82M Sell
34,879
-253
-0.7% -$19.3K 0.96% 26
2026
Q1 		$2.37M Sell
35,132
-78
-0.2% -$5.79K 0.96% 25
2025
Q4 		$2.71M Sell
35,210
-418
-1% -$34.6K 1.03% 24
2025
Q3 		$3.07M Buy
35,628
+128
+0.4% +$9.79K 1.17% 24
2025
Q2 		$2.5M Sell
35,500
-709
-2% -$39.1K 1.05% 22
2025
Q1 		$1.72M Sell
36,209
-763
-2% -$43.7K 0.8% 29
2024
Q4 		$2.1M Sell
36,972
-1,858
-5% -$99.5K 0.89% 29
2024
Q3 		$1.85M Sell
38,830
-4,128
-10% -$186K 0.79% 33
2024
Q2 		$1.89M Sell
42,958
-348
-0.8% -$15.5K 0.81% 32
2024
Q1 		$2.17M Sell
43,306
-234
-0.5% -$11.4K 0.94% 29
2023
Q4 		$2.28M Sell
43,540
-925
-2% -$40K 1.09% 25
2023
Q3 		$1.76M Sell
44,465
-100
-0.2% -$4.41K 0.91% 30
2023
Q2 		$1.97M Sell
44,565
-265
-0.6% -$10.5K 0.94% 30
2023
Q1 		$1.81M Sell
44,830
-1,952
-4% -$74.8K 0.91% 29
2022
Q4 		$1.46M Sell
46,782
-15,326
-25% -$548K 0.79% 34
2022
Q3 		$2.34M Sell
62,108
-511
-0.8% -$22.8K 1.33% 21
2022
Q2 		$2.5M Buy
+62,619
New +$2.98M 1.37% 20

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

Intrepid Financial Planning Group's ARKK Position: Q2 2026 in Review

Intrepid Financial Planning Group reduced its ARK Innovation ETF (ARKK) stake by 0.72% in Q2 2026, selling an estimated $19.3K and leaving 34,879 shares worth $2.82M. The position accounts for 0.96% of the portfolio, ranked #26.

Intrepid Financial Planning Group first reported a position in ARKK in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.07M in Q3 2025. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Intrepid Financial Planning Group held 34,879 shares of ARK Innovation ETF worth $2.82M as of Q2 2026.
  • Intrepid Financial Planning Group sold 253 ARK Innovation ETF shares in Q2 2026, an estimated $19.3K.
  • ARK Innovation ETF made up 0.96% of Intrepid Financial Planning Group's portfolio in Q2 2026, its #26 holding.
  • Intrepid Financial Planning Group first reported a position in ARK Innovation ETF in Q2 2022 and has held it in 17 quarters since.
  • Intrepid Financial Planning Group's ARK Innovation ETF position peaked at $3.07M in Q3 2025.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Intrepid Financial Planning Group's 13F filing for Q2 2026, filed 12 Aug 2026.