Koshinski Asset Management
ARKK icon

Koshinski Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Koshinski Asset 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 		$1.05M Sell
12,989
-276
-2% -$21.1K 0.06% 293
2026
Q1 		$897K Sell
13,265
-492
-4% -$36.5K 0.06% 307
2025
Q4 		$1.06M Sell
13,757
-2,890
-17% -$239K 0.07% 262
2025
Q3 		$1.44M Sell
16,647
-1,030
-6% -$78.7K 0.1% 196
2025
Q2 		$1.24M Sell
17,677
-340
-2% -$18.7K 0.09% 212
2025
Q1 		$857K Buy
18,017
+620
+4% +$35.5K 0.07% 277
2024
Q4 		$988K Buy
17,397
+1,225
+8% +$65.6K 0.08% 242
2024
Q3 		$769K Sell
16,172
-137
-0.8% -$6.16K 0.07% 290
2024
Q2 		$751K Buy
16,309
+1,097
+7% +$49K 0.07% 268
2024
Q1 		$762K Sell
15,212
-8,007
-34% -$391K 0.08% 247
2023
Q4 		$1.22M Buy
23,219
+6,748
+41% +$292K 0.18% 148
2023
Q3 		$653K Sell
16,471
-609
-4% -$26.8K 0.08% 269
2023
Q2 		$754K Sell
17,080
-7,696
-31% -$306K 0.08% 254
2023
Q1 		$999K Buy
24,776
+1,080
+5% +$41.4K 0.1% 211
2022
Q4 		$740K Buy
23,696
+569
+2% +$20.3K 0.07% 284
2022
Q3 		$873K Sell
23,127
-292
-1% -$13K 0.1% 223
2022
Q2 		$934K Buy
23,419
+715
+3% +$34K 0.09% 239
2022
Q1 		$1.51M Buy
22,704
+5,851
+35% +$413K 0.12% 178
2021
Q4 		$1.59M Buy
16,853
+2,140
+15% +$234K 0.13% 174
2021
Q3 		$1.63M Buy
14,713
+3,860
+36% +$465K 0.14% 167
2021
Q2 		$1.42M Buy
10,853
+9,008
+488% +$1.05M 0.18% 132
2021
Q1 		$221K Sell
1,845
-1,483
-45% -$201K 0.02% 542
2020
Q4 		$414K Buy
+3,328
New +$361K 0.05% 362

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

Koshinski Asset Management's ARKK Position: Q2 2026 in Review

Koshinski Asset Management reduced its ARK Innovation ETF (ARKK) stake by 2.1% in Q2 2026, selling an estimated $21.1K and leaving 12,989 shares worth $1.05M. The position accounts for 0.06% of the portfolio, ranked #293.

Koshinski Asset Management first reported a position in ARKK in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.63M in Q3 2021. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Koshinski Asset Management held 12,989 shares of ARK Innovation ETF worth $1.05M as of Q2 2026.
  • Koshinski Asset Management sold 276 ARK Innovation ETF shares in Q2 2026, an estimated $21.1K.
  • ARK Innovation ETF made up 0.06% of Koshinski Asset Management's portfolio in Q2 2026, its #293 holding.
  • Koshinski Asset Management first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 23 quarters since.
  • Koshinski Asset Management's ARK Innovation ETF position peaked at $1.63M in Q3 2021.
  • 636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.