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

Morse 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	$727	Hold	9	–	–	﹤0.01%	392
2026 Q1	$608	Sell	9 -1	-10%	-$74	﹤0.01%	380
2025 Q4	$769	Hold	10	–	–	﹤0.01%	373
2025 Q3	$863	Hold	10	–	–	﹤0.01%	350
2025 Q2	$703	Hold	10	–	–	﹤0.01%	347
2025 Q1	$476	Hold	10	–	–	﹤0.01%	327
2024 Q4	$568	Hold	10	–	–	﹤0.01%	316
2024 Q3	$475	Buy	+10	New	+$449	﹤0.01%	327

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Morse Asset Management held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 9 shares worth $727. The position accounts for ﹤0.01% of the portfolio, ranked #392.

Morse Asset Management first reported a position in ARKK in Q3 2024 and has held it in 8 quarters since. The position peaked at $863 in Q3 2025. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Morse Asset Management held 9 shares of ARK Innovation ETF worth $727 as of Q2 2026.
Morse Asset Management left its ARK Innovation ETF share count unchanged in Q2 2026.
ARK Innovation ETF made up ﹤0.01% of Morse Asset Management's portfolio in Q2 2026, its #392 holding.
Morse Asset Management first reported a position in ARK Innovation ETF in Q3 2024 and has held it in 8 quarters since.
Morse Asset Management's ARK Innovation ETF position peaked at $863 in Q3 2025.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.