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MONECO Advisors’s ARK Innovation ETF ARKK Stock Holding History

MONECO 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 		$226K Buy
+2,799
New +$214K 0.01% 546
2026
Q1 		– Sell
-2,807
Closed -$216K – 517
2025
Q4 		$216K Sell
2,807
-3
-0.1% -$248 0.02% 467
2025
Q3 		$242K Buy
+2,810
New +$215K 0.02% 442
2024
Q2 		– Sell
-4,990
Closed -$250K – 419
2024
Q1 		$250K Sell
4,990
-849
-15% -$41.4K 0.04% 351
2023
Q4 		$306K Sell
5,839
-1
-0% -$43 0.06% 285
2023
Q3 		$232K Sell
5,840
-860
-13% -$37.9K 0.06% 298
2023
Q2 		$296K Sell
6,700
-104
-2% -$4.13K 0.08% 255
2023
Q1 		$274K Sell
6,804
-1,045
-13% -$40K 0.08% 262
2022
Q4 		$245K Sell
7,849
-1,186
-13% -$42.4K 0.09% 219
2022
Q3 		$341K Sell
9,035
-1,417
-14% -$63.1K 0.14% 161
2022
Q2 		$417K Sell
10,452
-4,831
-32% -$230K 0.16% 138
2022
Q1 		$1.01M Sell
15,283
-174
-1% -$12.3K 0.37% 66
2021
Q4 		$1.07M Sell
15,457
-4,589
-23% -$501K 0.4% 58
2021
Q3 		$2.22M Buy
20,046
+270
+1% +$32.5K 0.87% 27
2021
Q2 		$2.59M Buy
19,776
+314
+2% +$36.6K 1.19% 18
2021
Q1 		$2.33M Buy
19,462
+1,105
+6% +$150K 1.13% 22
2020
Q4 		$2.6M Buy
18,357
+3,929
+27% +$426K 1.44% 18
2020
Q3 		$1.33M Buy
14,428
+2,229
+18% +$191K 0.85% 27
2020
Q2 		$870K Buy
12,199
+2,871
+31% +$168K 0.68% 34
2020
Q1 		$410K Buy
+9,328
New +$476K 0.42% 60

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

MONECO Advisors's ARKK Position: Q2 2026 in Review

MONECO Advisors opened a new position in ARK Innovation ETF (ARKK) in Q2 2026: 2,799 shares worth $226K. The stake represents 0.01% of the portfolio and ranks #546 among its holdings. This is a return to the name: MONECO Advisors previously reported a position in ARKK as recently as Q4 2025.

MONECO Advisors first reported a position in ARKK in Q1 2020 and has held it in 20 quarters since. The position peaked at $2.6M in Q4 2020. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • MONECO Advisors held 2,799 shares of ARK Innovation ETF worth $226K as of Q2 2026.
  • ARK Innovation ETF was a new MONECO Advisors position in Q2 2026.
  • ARK Innovation ETF made up 0.01% of MONECO Advisors's portfolio in Q2 2026, its #546 holding.
  • MONECO Advisors first reported a position in ARK Innovation ETF in Q1 2020 and has held it in 20 quarters since.
  • MONECO Advisors's ARK Innovation ETF position peaked at $2.6M in Q4 2020.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on MONECO Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.