JIC
ARKK icon

Joel Isaacson & Co’s ARK Innovation ETF ARKK Stock Holding History

Joel Isaacson & Co’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 		$282K Hold
3,491
– – 0.01% 394
2026
Q1 		$236K Buy
3,491
+20
+0.6% +$1.48K 0.01% 407
2025
Q4 		$267K Buy
3,471
+101
+3% +$8.37K 0.01% 384
2025
Q3 		$291K Hold
3,370
– – 0.01% 356
2025
Q2 		$237K Buy
+3,370
New +$186K 0.01% 379
2025
Q1 		– Sell
-3,872
Closed -$220K – 399
2024
Q4 		$220K Sell
3,872
-934
-19% -$50K 0.01% 350
2024
Q3 		$228K Hold
4,806
– – 0.01% 336
2024
Q2 		$211K Hold
4,806
– – 0.01% 325
2024
Q1 		$241K Hold
4,806
– – 0.01% 299
2023
Q4 		$252K Buy
+4,806
New +$208K 0.02% 272
2023
Q3 		– Sell
-4,826
Closed -$213K – 307
2023
Q2 		$213K Sell
4,826
-631
-12% -$25.1K 0.01% 298
2023
Q1 		$220K Buy
+5,457
New +$209K 0.02% 296
2022
Q4 		– Sell
-6,357
Closed -$240K – 326
2022
Q3 		$240K Sell
6,357
-1,536
-19% -$68.4K 0.02% 264
2022
Q2 		$315K Sell
7,893
-3,035
-28% -$144K 0.03% 226
2022
Q1 		$627K Sell
10,928
-4,336
-28% -$306K 0.05% 157
2021
Q4 		$1.44M Sell
15,264
-1,022
-6% -$112K 0.1% 93
2021
Q3 		$1.8M Sell
16,286
-667
-4% -$80.3K 0.14% 73
2021
Q2 		$2.22M Buy
16,953
+123
+0.7% +$14.3K 0.17% 56
2021
Q1 		$2.02M Buy
16,830
+3,025
+22% +$409K 0.18% 55
2020
Q4 		$1.72M Buy
13,805
+10,870
+370% +$1.18M 0.17% 53
2020
Q3 		$270K Buy
+2,935
New +$251K 0.04% 185

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

Joel Isaacson & Co's ARKK Position: Q2 2026 in Review

Joel Isaacson & Co held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 3,491 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #394.

Joel Isaacson & Co first reported a position in ARKK in Q3 2020 and has held it in 21 quarters since. The position peaked at $2.22M in Q2 2021. 639 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Joel Isaacson & Co held 3,491 shares of ARK Innovation ETF worth $282K as of Q2 2026.
  • Joel Isaacson & Co left its ARK Innovation ETF share count unchanged in Q2 2026.
  • ARK Innovation ETF made up 0.01% of Joel Isaacson & Co's portfolio in Q2 2026, its #394 holding.
  • Joel Isaacson & Co first reported a position in ARK Innovation ETF in Q3 2020 and has held it in 21 quarters since.
  • Joel Isaacson & Co's ARK Innovation ETF position peaked at $2.22M in Q2 2021.
  • 639 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.