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Merit Financial Group’s ARK Innovation ETF ARKK Stock Holding History

Merit Financial 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 		$2.84M Sell
35,112
-1,768
-5% -$135K 0.02% 609
2026
Q1 		$2.49M Sell
36,880
-69
-0.2% -$5.12K 0.02% 587
2025
Q4 		$2.84M Sell
36,949
-2,077
-5% -$172K 0.02% 519
2025
Q3 		$3.37M Buy
39,026
+3,863
+11% +$295K 0.03% 412
2025
Q2 		$2.47M Sell
35,163
-3,140
-8% -$173K 0.03% 449
2025
Q1 		$1.82M Buy
38,303
+6,496
+20% +$372K 0.03% 455
2024
Q4 		$1.81M Sell
31,807
-658
-2% -$35.3K 0.03% 374
2024
Q3 		$1.54M Sell
32,465
-2,180
-6% -$98K 0.03% 322
2024
Q2 		$1.52M Sell
34,645
-2,758
-7% -$123K 0.03% 322
2024
Q1 		$1.7M Buy
37,403
+5,413
+17% +$264K 0.04% 288
2023
Q4 		$1.68M Buy
31,990
+815
+3% +$35.3K 0.05% 226
2023
Q3 		$1.24M Sell
31,175
-1,754
-5% -$77.3K 0.04% 289
2023
Q2 		$1.45M Sell
32,929
-2,808
-8% -$112K 0.05% 273
2023
Q1 		$1.44M Sell
35,737
-2,758
-7% -$106K 0.05% 241
2022
Q4 		$1.2M Sell
38,495
-21,626
-36% -$773K 0.04% 261
2022
Q3 		$2.27M Sell
60,121
-53,952
-47% -$2.4M 0.1% 143
2022
Q2 		$4.55M Sell
114,073
-49,505
-30% -$2.36M 0.14% 93
2022
Q1 		$10.8M Sell
163,578
-722,046
-82% -$50.9M 0.65% 21
2021
Q4 		$83.8M Sell
885,624
-31,553
-3% -$3.44M 8.22% 3
2021
Q3 		$101M Buy
917,177
+36,818
+4% +$4.43M 10.61% 3
2021
Q2 		$115M Buy
880,359
+31,958
+4% +$3.73M 10.82% 3
2021
Q1 		$102M Buy
848,401
+60,171
+8% +$8.14M 10.65% 3
2020
Q4 		$98.1M Sell
788,230
-179,948
-19% -$19.5M 9.48% 4
2020
Q3 		$89.1M Sell
968,178
-794,376
-45% -$68M 8.14% 5
2020
Q2 		$126M Buy
1,762,554
+1,656,722
+1,565% +$96.9M 12.51% 4
2020
Q1 		$4.66M Buy
105,832
+15,560
+17% +$793K 0.52% 16
2019
Q4 		$4.52M Buy
90,272
+45,034
+100% +$2.09M 0.4% 18
2019
Q3 		$1.94M Sell
45,238
-870
-2% -$39.9K 0.21% 26
2019
Q2 		$2.21M Sell
46,108
-1,685
-4% -$76.7K 0.26% 16
2019
Q1 		$2.23M Buy
47,793
+39,339
+465% +$1.73M 0.27% 19
2018
Q4 		$314K Buy
+8,454
New +$357K 0.05% 80

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

Merit Financial Group's ARKK Position: Q2 2026 in Review

Merit Financial Group reduced its ARK Innovation ETF (ARKK) stake by 4.8% in Q2 2026, selling an estimated $135K and leaving 35,112 shares worth $2.84M. The position accounts for 0.02% of the portfolio, ranked #609.

Merit Financial Group first reported a position in ARKK in Q4 2018 and has held it in 31 quarters since. The position peaked at $126M in Q2 2020. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Merit Financial Group held 35,112 shares of ARK Innovation ETF worth $2.84M as of Q2 2026.
  • Merit Financial Group sold 1,768 ARK Innovation ETF shares in Q2 2026, an estimated $135K.
  • ARK Innovation ETF made up 0.02% of Merit Financial Group's portfolio in Q2 2026, its #609 holding.
  • Merit Financial Group first reported a position in ARK Innovation ETF in Q4 2018 and has held it in 31 quarters since.
  • Merit Financial Group's ARK Innovation ETF position peaked at $126M in Q2 2020.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.