Islay Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Islay Capital 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	$8.08K	Hold	100	–	–	﹤0.01%	182
2026 Q1	$6.76K	Hold	100	–	–	﹤0.01%	170
2025 Q4	$7.69K	Hold	100	–	–	﹤0.01%	180
2025 Q3	$8.63K	Hold	100	–	–	﹤0.01%	172
2025 Q2	$7.03K	Hold	100	–	–	﹤0.01%	160
2025 Q1	$4.76K	Hold	100	–	–	﹤0.01%	159
2024 Q4	$5.68K	Hold	100	–	–	﹤0.01%	170
2024 Q3	$4.75K	Hold	100	–	–	﹤0.01%	177
2024 Q2	$4.39K	Hold	100	–	–	﹤0.01%	175
2024 Q1	$5.01K	Hold	100	–	–	﹤0.01%	175
2023 Q4	$5.24K	Hold	100	–	–	﹤0.01%	192
2023 Q3	$3.97K	Hold	100	–	–	﹤0.01%	193
2023 Q2	$4.41K	Hold	100	–	–	﹤0.01%	195
2023 Q1	$4.03K	Hold	100	–	–	﹤0.01%	196
2022 Q4	$3.12K	Sell	100 -100	-50%	-$3.57K	﹤0.01%	221
2022 Q3	$8K	Hold	200	–	–	0.01%	214
2022 Q2	$8K	Hold	200	–	–	0.01%	243
2022 Q1	$13K	Sell	200 -100	-33%	-$7.06K	0.01%	232
2021 Q4	$28K	Hold	300	–	–	0.02%	207
2021 Q3	$33K	Hold	300	–	–	0.03%	215
2021 Q2	$39K	Hold	300	–	–	0.03%	206
2021 Q1	$36K	Sell	300 -5	-2%	-$677	0.03%	190
2020 Q4	$38K	Buy	305 +105	+53%	+$11.4K	0.03%	188
2020 Q3	$18K	Buy	200 +100	+100%	+$8.56K	0.02%	216
2020 Q2	$7K	Hold	100	–	–	0.01%	219
2020 Q1	$4K	Hold	100	–	–	0.01%	232
2019 Q4	$5K	Buy	+100	New	+$4.65K	﹤0.01%	237

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

Islay Capital Management's ARKK Position: Q2 2026 in Review

Islay Capital Management held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 100 shares worth $8.08K. The position accounts for ﹤0.01% of the portfolio, ranked #182.

Islay Capital Management first reported a position in ARKK in Q4 2019 and has held it in 27 quarters since. The position peaked at $39K in Q2 2021. 639 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Islay Capital Management held 100 shares of ARK Innovation ETF worth $8.08K as of Q2 2026.
Islay Capital Management left its ARK Innovation ETF share count unchanged in Q2 2026.
ARK Innovation ETF made up ﹤0.01% of Islay Capital Management's portfolio in Q2 2026, its #182 holding.
Islay Capital Management first reported a position in ARK Innovation ETF in Q4 2019 and has held it in 27 quarters since.
Islay Capital Management's ARK Innovation ETF position peaked at $39K in Q2 2021.
639 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.