Mather Group’s ARK Innovation ETF ARKK Stock Holding History

Mather Group’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	$59.3K	Sell	733 -151	-17%	-$11.5K	﹤0.01%	1068
2026 Q1	$59.8K	Buy	+884	New	+$65.6K	﹤0.01%	1022
2025 Q4	–	Sell	-723	Closed	-$62.4K	–	701
2025 Q3	$62.4K	Buy	+723	New	+$55.3K	﹤0.01%	855
2025 Q2	–	Sell	-657	Closed	-$31.3K	–	672
2025 Q1	$31.3K	Hold	657	–	–	﹤0.01%	988
2024 Q4	$37.3K	Buy	657 +75	+13%	+$4.02K	﹤0.01%	930
2024 Q3	$27.7K	Sell	582 -497	-46%	-$22.3K	﹤0.01%	995
2024 Q2	$54.1K	Buy	1,079 +347	+47%	+$15.5K	﹤0.01%	977
2024 Q1	$38.4K	Buy	+732	New	+$35.7K	﹤0.01%	928

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

Mather Group's ARKK Position: Q2 2026 in Review

Mather Group reduced its ARK Innovation ETF (ARKK) stake by 17% in Q2 2026, selling an estimated $11.5K and leaving 733 shares worth $59.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1068.

Mather Group first reported a position in ARKK in Q1 2024 and has held it in 8 quarters since. The position peaked at $62.4K in Q3 2025. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Mather Group held 733 shares of ARK Innovation ETF worth $59.3K as of Q2 2026.
Mather Group sold 151 ARK Innovation ETF shares in Q2 2026, an estimated $11.5K.
ARK Innovation ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1068 holding.
Mather Group first reported a position in ARK Innovation ETF in Q1 2024 and has held it in 8 quarters since.
Mather Group's ARK Innovation ETF position peaked at $62.4K in Q3 2025.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.