Marshall & Sterling Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History

Marshall & Sterling Wealth 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	$113K	Hold	1,395	–	–	0.07%	114
2026 Q1	$94.3K	Hold	1,395	–	–	0.06%	116
2025 Q4	$107K	Hold	1,395	–	–	0.07%	106
2025 Q3	$120K	Sell	1,395 -330	-19%	-$25.2K	0.08%	108
2025 Q2	$121K	Hold	1,725	–	–	0.08%	104
2025 Q1	$82.1K	Hold	1,725	–	–	0.06%	114
2024 Q4	$97.9K	Buy	+1,725	New	+$92.4K	0.07%	100

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's ARKK Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 1,395 shares worth $113K. The position accounts for 0.07% of the portfolio, ranked #114.

Marshall & Sterling Wealth Advisors first reported a position in ARKK in Q4 2024 and has held it in 7 quarters since. The position peaked at $121K in Q2 2025. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Marshall & Sterling Wealth Advisors held 1,395 shares of ARK Innovation ETF worth $113K as of Q2 2026.
Marshall & Sterling Wealth Advisors left its ARK Innovation ETF share count unchanged in Q2 2026.
ARK Innovation ETF made up 0.07% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #114 holding.
Marshall & Sterling Wealth Advisors first reported a position in ARK Innovation ETF in Q4 2024 and has held it in 7 quarters since.
Marshall & Sterling Wealth Advisors's ARK Innovation ETF position peaked at $121K in Q2 2025.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.