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M Holdings Securities’s ARK Innovation ETF ARKK Stock Holding History

M Holdings Securities’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 		$2.06M Buy
26,227
+249
+1% +$19K 0.28% 63
2026
Q1 		$1.95M Buy
25,978
+178
+0.7% +$13.2K 0.13% 132
2025
Q4 		$1.99M Buy
+25,800
New +$2.14M 0.14% 128
2025
Q3 		– Sell
-24,214
Closed -$1.7M – 94
2025
Q2 		$1.7M Buy
24,214
+8,860
+58% +$488K 0.29% 66
2025
Q1 		$731K Buy
+15,354
New +$880K 0.12% 110
2024
Q3 		– Sell
-4,769
Closed -$210K – 116
2024
Q2 		$210K Buy
+4,769
New +$213K 0.03% 280
2023
Q1 		– Sell
-6,705
Closed -$257K – 475
2022
Q4 		$209K Sell
6,705
-11,972
-64% -$428K 0.02% 412
2022
Q3 		$705K Buy
18,677
+776
+4% +$34.5K 0.08% 186
2022
Q2 		$714K Sell
17,901
-10,338
-37% -$492K 0.07% 191
2022
Q1 		$1.87M Buy
+28,239
New +$1.99M 0.14% 111
2021
Q2 		$2.84M Sell
21,723
-17,185
-44% -$2M 0.28% 81
2021
Q1 		$4.67M Buy
38,908
+6,960
+22% +$942K 0.43% 54
2020
Q4 		$3.98M Buy
31,948
+1,091
+4% +$118K 0.51% 52
2020
Q3 		$2.84M Buy
30,857
+2,139
+7% +$183K 0.45% 56
2020
Q2 		$2.05M Buy
28,718
+8,323
+41% +$487K 0.37% 70
2020
Q1 		$897K Buy
20,395
+294
+1% +$15K 0.13% 150
2019
Q4 		$1.01M Sell
20,101
-4,871
-20% -$226K 0.29% 91
2019
Q3 		$1.07M Buy
+24,972
New +$1.15M 0.33% 84

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

M Holdings Securities's ARKK Position: Q2 2026 in Review

M Holdings Securities increased its ARK Innovation ETF (ARKK) stake by 0.96% in Q2 2026, buying an estimated $19K and bringing the position to 26,227 shares worth $2.06M. The position accounts for 0.28% of the portfolio, ranked #63.

M Holdings Securities first reported a position in ARKK in Q3 2019 and has held it in 18 quarters since. The position peaked at $4.67M in Q1 2021. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • M Holdings Securities held 26,227 shares of ARK Innovation ETF worth $2.06M as of Q2 2026.
  • M Holdings Securities bought 249 ARK Innovation ETF shares in Q2 2026, an estimated $19K.
  • ARK Innovation ETF made up 0.28% of M Holdings Securities's portfolio in Q2 2026, its #63 holding.
  • M Holdings Securities first reported a position in ARK Innovation ETF in Q3 2019 and has held it in 18 quarters since.
  • M Holdings Securities's ARK Innovation ETF position peaked at $4.67M in Q1 2021.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.