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Money Concepts Capital’s ARK Innovation ETF ARKK Stock Holding History

Money Concepts Capital’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 		$1.98M Sell
24,504
-1,671
-6% -$128K 0.09% 204
2026
Q1 		$1.77M Sell
26,175
-309
-1% -$22.9K 0.1% 201
2025
Q4 		$2.04M Buy
26,484
+988
+4% +$81.8K 0.11% 166
2025
Q3 		$2.2M Buy
25,496
+185
+0.7% +$14.1K 0.14% 153
2025
Q2 		$1.78M Buy
25,311
+2,008
+9% +$111K 0.12% 167
2025
Q1 		$1.11M Sell
23,303
-559
-2% -$32K 0.08% 208
2024
Q4 		$1.35M Sell
23,862
-718
-3% -$38.5K 0.1% 184
2024
Q3 		$1.17M Sell
24,580
-380
-2% -$17.1K 0.09% 193
2024
Q2 		$1.1M Sell
24,960
-370
-1% -$16.5K 0.09% 191
2024
Q1 		$1.27M Buy
25,330
+4,148
+20% +$202K 0.12% 190
2023
Q4 		$1.11M Buy
+21,182
New +$917K 0.1% 199
2023
Q2 		– Sell
-29,508
Closed -$401K – 369
2023
Q1 		$401K Buy
29,508
+19,732
+202% +$756K 0.02% 316
2022
Q4 		$305K Buy
9,776
+6,937
+244% +$248K 0.01% 551
2022
Q3 		$107K Sell
2,839
-35
-1% -$1.56K 0.01% 560
2022
Q2 		$118K Sell
2,874
-9,040
-76% -$430K 0.01% 532
2022
Q1 		$790K Sell
11,914
-26,436
-69% -$1.87M 0.04% 335
2021
Q4 		$3.63M Buy
+38,350
New +$4.19M 0.31% 75
2021
Q1 		$3.27M Sell
27,246
-5,879
-18% -$795K 0.26% 94
2020
Q4 		$4.12M Buy
+33,125
New +$3.59M 0.38% 71

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

Money Concepts Capital's ARKK Position: Q2 2026 in Review

Money Concepts Capital reduced its ARK Innovation ETF (ARKK) stake by 6.4% in Q2 2026, selling an estimated $128K and leaving 24,504 shares worth $1.98M. The position accounts for 0.09% of the portfolio, ranked #204.

Money Concepts Capital first reported a position in ARKK in Q4 2020 and has held it in 19 quarters since. The position peaked at $4.12M in Q4 2020. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Money Concepts Capital held 24,504 shares of ARK Innovation ETF worth $1.98M as of Q2 2026.
  • Money Concepts Capital sold 1,671 ARK Innovation ETF shares in Q2 2026, an estimated $128K.
  • ARK Innovation ETF made up 0.09% of Money Concepts Capital's portfolio in Q2 2026, its #204 holding.
  • Money Concepts Capital first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 19 quarters since.
  • Money Concepts Capital's ARK Innovation ETF position peaked at $4.12M in Q4 2020.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.