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MAI Capital Management’s ARK Innovation ETF ARKK Stock Holding History

MAI Capital 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 		$338K Buy
4,180
+898
+27% +$68.7K ﹤0.01% 1521
2026
Q1 		$222K Sell
3,282
-169
-5% -$12.5K ﹤0.01% 1412
2025
Q4 		$265K Buy
3,451
+851
+33% +$70.5K ﹤0.01% 1193
2025
Q3 		$224K Buy
2,600
+44
+2% +$3.36K ﹤0.01% 1229
2025
Q2 		$180K Sell
2,556
-85
-3% -$4.68K ﹤0.01% 1229
2025
Q1 		$126K Sell
2,641
-463
-15% -$26.5K ﹤0.01% 1304
2024
Q4 		$176K Buy
+3,104
New +$166K ﹤0.01% 1189
2024
Q3 		– Sell
-7,268
Closed -$319K – 1115
2024
Q2 		$319K Sell
7,268
-1,859
-20% -$83K ﹤0.01% 966
2024
Q1 		$457K Buy
9,127
+1,425
+19% +$69.5K ﹤0.01% 834
2023
Q4 		$403K Sell
7,702
-870
-10% -$37.7K 0.01% 774
2023
Q3 		$340K Sell
8,572
-71
-0.8% -$3.13K 0.01% 777
2023
Q2 		$382K Buy
8,643
+172
+2% +$6.84K 0.01% 734
2023
Q1 		$342K Sell
8,471
-640
-7% -$24.5K 0.01% 753
2022
Q4 		$285K Buy
+9,111
New +$326K ﹤0.01% 783
2022
Q1 		– Sell
-2,350
Closed -$222K – 930
2021
Q4 		$222K Buy
2,350
+381
+19% +$41.6K ﹤0.01% 800
2021
Q3 		$218K Buy
1,969
+62
+3% +$7.46K ﹤0.01% 704
2021
Q2 		$249K Buy
1,907
+367
+24% +$42.8K ﹤0.01% 652
2021
Q1 		$185K Buy
1,540
+443
+40% +$59.9K ﹤0.01% 678
2020
Q4 		$137K Buy
+1,097
New +$119K ﹤0.01% 641

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

MAI Capital Management's ARKK Position: Q2 2026 in Review

MAI Capital Management increased its ARK Innovation ETF (ARKK) stake by 27% in Q2 2026, buying an estimated $68.7K and bringing the position to 4,180 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

MAI Capital Management first reported a position in ARKK in Q4 2020 and has held it in 19 quarters since. The position peaked at $457K in Q1 2024. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • MAI Capital Management held 4,180 shares of ARK Innovation ETF worth $338K as of Q2 2026.
  • MAI Capital Management bought 898 ARK Innovation ETF shares in Q2 2026, an estimated $68.7K.
  • ARK Innovation ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1521 holding.
  • MAI Capital Management first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 19 quarters since.
  • MAI Capital Management's ARK Innovation ETF position peaked at $457K in Q1 2024.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.