MAM
ARKK icon

Milestone Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Milestone Asset 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 		$464K Sell
5,737
-579
-9% -$44.3K 0.07% 190
2026
Q1 		$427K Sell
6,316
-1,674
-21% -$124K 0.08% 175
2025
Q4 		$615K Sell
7,990
-374
-4% -$31K 0.12% 142
2025
Q3 		$722K Buy
8,364
+3,834
+85% +$293K 0.14% 125
2025
Q2 		$318K Buy
4,530
+314
+7% +$17.3K 0.07% 174
2025
Q1 		$201K Sell
4,216
-120
-3% -$6.88K 0.04% 210
2024
Q4 		$246K Sell
4,336
-482
-10% -$25.8K 0.05% 210
2024
Q3 		$229K Sell
4,818
-213
-4% -$9.57K 0.05% 191
2024
Q2 		$221K Sell
5,031
-2,313
-31% -$103K 0.06% 186
2024
Q1 		$368K Sell
7,344
-3,648
-33% -$178K 0.11% 124
2023
Q4 		$576K Buy
10,992
+328
+3% +$14.2K 0.19% 34
2023
Q3 		$416K Buy
10,664
+178
+2% +$7.85K 0.15% 43
2023
Q2 		$463K Buy
10,486
+1,757
+20% +$69.8K 0.2% 33
2023
Q1 		$352K Buy
8,729
+1,262
+17% +$48.4K 0.2% 48
2022
Q4 		$284K Buy
+7,467
New +$267K 0.17% 48

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

Milestone Asset Management's ARKK Position: Q2 2026 in Review

Milestone Asset Management reduced its ARK Innovation ETF (ARKK) stake by 9.2% in Q2 2026, selling an estimated $44.3K and leaving 5,737 shares worth $464K. The position accounts for 0.07% of the portfolio, ranked #190.

Milestone Asset Management first reported a position in ARKK in Q4 2022 and has held it in 15 quarters since. The position peaked at $722K in Q3 2025. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Milestone Asset Management held 5,737 shares of ARK Innovation ETF worth $464K as of Q2 2026.
  • Milestone Asset Management sold 579 ARK Innovation ETF shares in Q2 2026, an estimated $44.3K.
  • ARK Innovation ETF made up 0.07% of Milestone Asset Management's portfolio in Q2 2026, its #190 holding.
  • Milestone Asset Management first reported a position in ARK Innovation ETF in Q4 2022 and has held it in 15 quarters since.
  • Milestone Asset Management's ARK Innovation ETF position peaked at $722K in Q3 2025.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.