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J.W. Cole Advisors’s ARK Innovation ETF ARKK Stock Holding History

J.W. Cole 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 		$2.18M Buy
26,975
+50
+0.2% +$3.82K 0.04% 472
2026
Q1 		$1.82M Sell
26,925
-1,155
-4% -$85.7K 0.06% 255
2025
Q4 		$2.12M Sell
28,080
-159
-0.6% -$13.2K 0.05% 376
2025
Q3 		$2.44M Sell
28,239
-556
-2% -$42.5K 0.05% 383
2025
Q2 		$2.02M Buy
28,795
+511
+2% +$28.2K 0.04% 410
2025
Q1 		$1.35M Buy
28,284
+8,037
+40% +$461K 0.04% 437
2024
Q4 		$1.15M Sell
20,247
-275
-1% -$14.7K 0.05% 376
2024
Q3 		$975K Buy
20,522
+10
+0% +$449 0.04% 395
2024
Q2 		$902K Buy
20,512
+1,417
+7% +$63.3K 0.04% 375
2024
Q1 		$956K Sell
19,095
-5,809
-23% -$283K 0.05% 353
2023
Q4 		$1.3M Buy
24,904
+6,683
+37% +$289K 0.08% 265
2023
Q3 		$723K Sell
18,221
-457
-2% -$20.1K 0.05% 313
2023
Q2 		$824K Sell
18,678
-206
-1% -$8.19K 0.06% 302
2023
Q1 		$762K Sell
18,884
-881
-4% -$33.8K 0.05% 344
2022
Q4 		$617K Sell
19,765
-12,447
-39% -$445K 0.05% 361
2022
Q3 		$1.22M Sell
32,212
-75
-0.2% -$3.34K 0.1% 224
2022
Q2 		$1.29M Sell
32,287
-10,257
-24% -$488K 0.1% 221
2022
Q1 		$2.82M Sell
42,544
-6,248
-13% -$441K 0.19% 129
2021
Q4 		$4.62M Buy
+48,792
New +$5.33M 0.3% 74
2021
Q3 		– Sell
-50,752
Closed -$6.64M – 491
2021
Q2 		$6.64M Buy
50,752
+6,065
+14% +$707K 0.52% 39
2021
Q1 		$5.36M Sell
44,687
-9,162
-17% -$1.24M 0.52% 35
2020
Q4 		$6.7M Buy
53,849
+35,470
+193% +$3.85M 0.7% 24
2020
Q3 		$1.69M Sell
18,379
-15,341
-45% -$1.31M 0.13% 173
2020
Q2 		$2.4M Buy
+33,720
New +$1.97M 0.36% 76
2020
Q1 		– Sell
-17,435
Closed -$873K – 127
2019
Q4 		$873K Buy
+17,435
New +$810K 0.11% 203

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

J.W. Cole Advisors's ARKK Position: Q2 2026 in Review

J.W. Cole Advisors increased its ARK Innovation ETF (ARKK) stake by 0.19% in Q2 2026, buying an estimated $3.82K and bringing the position to 26,975 shares worth $2.18M. The position accounts for 0.04% of the portfolio, ranked #472.

J.W. Cole Advisors first reported a position in ARKK in Q4 2019 and has held it in 25 quarters since. The position peaked at $6.7M in Q4 2020. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • J.W. Cole Advisors held 26,975 shares of ARK Innovation ETF worth $2.18M as of Q2 2026.
  • J.W. Cole Advisors bought 50 ARK Innovation ETF shares in Q2 2026, an estimated $3.82K.
  • ARK Innovation ETF made up 0.04% of J.W. Cole Advisors's portfolio in Q2 2026, its #472 holding.
  • J.W. Cole Advisors first reported a position in ARK Innovation ETF in Q4 2019 and has held it in 25 quarters since.
  • J.W. Cole Advisors's ARK Innovation ETF position peaked at $6.7M in Q4 2020.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.