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Lebenthal Global Advisors’s ARK Innovation ETF ARKK Stock Holding History

Lebenthal Global 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 		$844K Buy
10,438
+140
+1% +$10.7K 0.11% 133
2026
Q1 		$696K Hold
10,298
– – 0.1% 139
2025
Q4 		$792K Hold
10,298
– – 0.12% 117
2025
Q3 		$889K Hold
10,298
– – 0.16% 99
2025
Q2 		$724K Sell
10,298
-300
-3% -$16.5K 0.14% 110
2025
Q1 		$504K Hold
10,598
– – 0.09% 130
2024
Q4 		$602K Buy
10,598
+120
+1% +$6.43K 0.11% 122
2024
Q3 		$498K Hold
10,478
– – 0.1% 124
2024
Q2 		$461K Buy
10,478
+3,464
+49% +$155K 0.1% 122
2024
Q1 		$351K Hold
7,014
– – 0.08% 144
2023
Q4 		$367K Sell
7,014
-518
-7% -$22.4K 0.09% 136
2023
Q3 		$299K Hold
7,532
– – 0.09% 105
2023
Q2 		$332K Buy
7,532
+58
+0.8% +$2.31K 0.1% 93
2023
Q1 		$302K Buy
+7,474
New +$286K 0.09% 97
2022
Q4 		– Sell
-7,303
Closed -$275K – 133
2022
Q3 		$275K Buy
7,303
+290
+4% +$12.9K 0.13% 95
2022
Q2 		$279K Sell
7,013
-1,402
-17% -$66.7K 0.14% 107
2022
Q1 		$557K Sell
8,415
-40
-0.5% -$2.82K 0.24% 74
2021
Q4 		$799K Sell
8,455
-44,192
-84% -$4.82M 0.32% 39
2021
Q3 		$5.82M Sell
52,647
-28,638
-35% -$3.45M 3.66% 5
2021
Q2 		$10.6M Sell
81,285
-24,063
-23% -$2.8M 5.71% 4
2021
Q1 		$12.6M Sell
105,348
-17,815
-14% -$2.41M 7.76% 3
2020
Q4 		$15.3M Buy
+123,163
New +$13.4M 10.86% 3

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

Lebenthal Global Advisors's ARKK Position: Q2 2026 in Review

Lebenthal Global Advisors increased its ARK Innovation ETF (ARKK) stake by 1.4% in Q2 2026, buying an estimated $10.7K and bringing the position to 10,438 shares worth $844K. The position accounts for 0.11% of the portfolio, ranked #133.

Lebenthal Global Advisors first reported a position in ARKK in Q4 2020 and has held it in 22 quarters since. The position peaked at $15.3M in Q4 2020. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Lebenthal Global Advisors held 10,438 shares of ARK Innovation ETF worth $844K as of Q2 2026.
  • Lebenthal Global Advisors bought 140 ARK Innovation ETF shares in Q2 2026, an estimated $10.7K.
  • ARK Innovation ETF made up 0.11% of Lebenthal Global Advisors's portfolio in Q2 2026, its #133 holding.
  • Lebenthal Global Advisors first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 22 quarters since.
  • Lebenthal Global Advisors's ARK Innovation ETF position peaked at $15.3M in Q4 2020.
  • 636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.