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Moors & Cabot’s ARK Innovation ETF ARKK Stock Holding History

Moors & Cabot’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 		$1.79M Buy
22,089
+4,106
+23% +$314K 0.07% 254
2026
Q1 		$1.22M Sell
17,983
-2,318
-11% -$172K 0.05% 323
2025
Q4 		$1.56M Sell
20,301
-80
-0.4% -$6.63K 0.07% 259
2025
Q3 		$1.76M Sell
20,381
-27
-0.1% -$2.06K 0.08% 236
2025
Q2 		$1.43M Sell
20,408
-224
-1% -$12.3K 0.07% 263
2025
Q1 		$982K Sell
20,632
-18
-0.1% -$1.03K 0.05% 329
2024
Q4 		$1.17M Buy
20,650
+263
+1% +$14.1K 0.06% 298
2024
Q3 		$969K Sell
20,387
-510
-2% -$22.9K 0.05% 340
2024
Q2 		$918K Sell
20,897
-332
-2% -$14.8K 0.05% 325
2024
Q1 		$1.06M Sell
21,229
-200
-0.9% -$9.75K 0.06% 293
2023
Q4 		$1.12M Sell
21,429
-198
-0.9% -$8.57K 0.07% 262
2023
Q3 		$858K Sell
21,627
-390
-2% -$17.2K 0.06% 294
2023
Q2 		$972K Sell
22,017
-232
-1% -$9.22K 0.06% 272
2023
Q1 		$898K Sell
22,249
-1,488
-6% -$57K 0.06% 282
2022
Q4 		$742K Sell
23,737
-522
-2% -$18.7K 0.05% 328
2022
Q3 		$915K Sell
24,259
-1,780
-7% -$79.2K 0.07% 273
2022
Q2 		$1.04M Sell
26,039
-1,968
-7% -$93.7K 0.07% 260
2022
Q1 		$1.86M Sell
28,007
-2,606
-9% -$184K 0.11% 185
2021
Q4 		$2.9M Sell
30,613
-4,313
-12% -$471K 0.18% 119
2021
Q3 		$3.86M Sell
34,926
-2,034
-6% -$245K 0.24% 92
2021
Q2 		$4.83M Buy
36,960
+2,421
+7% +$282K 0.34% 68
2021
Q1 		$4.14M Buy
34,539
+1,721
+5% +$233K 0.32% 74
2020
Q4 		$4.07M Sell
32,818
-698
-2% -$75.7K 0.34% 69
2020
Q3 		$3.08M Sell
33,516
-712
-2% -$60.9K 0.29% 82
2020
Q2 		$2.44M Buy
34,228
+1,600
+5% +$93.6K 0.26% 89
2020
Q1 		$1.44M Buy
32,628
+1,090
+3% +$55.6K 0.21% 108
2019
Q4 		$1.58M Buy
31,538
+1,723
+6% +$80.1K 0.16% 143
2019
Q3 		$1.28M Buy
29,815
+15,633
+110% +$717K 0.14% 155
2019
Q2 		$680K Buy
+14,182
New +$646K 0.09% 241

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

Moors & Cabot's ARKK Position: Q2 2026 in Review

Moors & Cabot increased its ARK Innovation ETF (ARKK) stake by 23% in Q2 2026, buying an estimated $314K and bringing the position to 22,089 shares worth $1.79M. The position accounts for 0.07% of the portfolio, ranked #254.

Moors & Cabot first reported a position in ARKK in Q2 2019 and has held it in 29 quarters since. The position peaked at $4.83M in Q2 2021. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Moors & Cabot held 22,089 shares of ARK Innovation ETF worth $1.79M as of Q2 2026.
  • Moors & Cabot bought 4,106 ARK Innovation ETF shares in Q2 2026, an estimated $314K.
  • ARK Innovation ETF made up 0.07% of Moors & Cabot's portfolio in Q2 2026, its #254 holding.
  • Moors & Cabot first reported a position in ARK Innovation ETF in Q2 2019 and has held it in 29 quarters since.
  • Moors & Cabot's ARK Innovation ETF position peaked at $4.83M in Q2 2021.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.