MCF Advisors’s ARK Innovation ETF ARKK Stock Holding History

MCF 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	$583K	Buy	7,213 +74	+1%	+$5.66K	0.02%	273
2026 Q1	$483K	Buy	7,139 +7,018	+5,800%	+$521K	0.02%	265
2025 Q4	$9.31K	Buy	121 +120	+12,000%	+$9.94K	﹤0.01%	852
2025 Q3	$87	Hold	1	–	–	﹤0.01%	952
2025 Q2	$71	Hold	1	–	–	﹤0.01%	881
2025 Q1	$48	Hold	1	–	–	﹤0.01%	893
2024 Q4	$57	Hold	1	–	–	﹤0.01%	977
2024 Q3	$48	Hold	1	–	–	﹤0.01%	989
2024 Q2	$44	Sell	1 -40	-98%	-$1.79K	﹤0.01%	1008
2024 Q1	$2.05K	Buy	41 +40	+4,000%	+$1.95K	﹤0.01%	819
2023 Q4	$53	Hold	1	–	–	﹤0.01%	900
2023 Q3	$40	Hold	1	–	–	﹤0.01%	909
2023 Q2	$45	Buy	+1	New	+$40	﹤0.01%	859
2021 Q2	–	Sell	-175	Closed	-$21K	–	590
2021 Q1	$21K	Buy	+175	New	+$23.7K	﹤0.01%	359

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

MCF Advisors's ARKK Position: Q2 2026 in Review

MCF Advisors increased its ARK Innovation ETF (ARKK) stake by 1% in Q2 2026, buying an estimated $5.66K and bringing the position to 7,213 shares worth $583K. The position accounts for 0.02% of the portfolio, ranked #273.

MCF Advisors first reported a position in ARKK in Q1 2021 and has held it in 14 quarters since. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

MCF Advisors held 7,213 shares of ARK Innovation ETF worth $583K as of Q2 2026.
MCF Advisors bought 74 ARK Innovation ETF shares in Q2 2026, an estimated $5.66K.
ARK Innovation ETF made up 0.02% of MCF Advisors's portfolio in Q2 2026, its #273 holding.
MCF Advisors first reported a position in ARK Innovation ETF in Q1 2021 and has held it in 14 quarters since.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.