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National Philanthropic Trust’s ARK Innovation ETF ARKK Stock Holding History

National Philanthropic Trust’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 		$3.91M Hold
48,387
– – 0.06% 124
2026
Q1 		$3.27M Hold
48,387
– – 0.03% 129
2025
Q4 		$3.72M Hold
48,387
– – 0.04% 124
2025
Q3 		$4.18M Hold
48,387
– – 0.05% 107
2025
Q2 		$3.4M Buy
+48,387
New +$2.67M 0.05% 107

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

National Philanthropic Trust's ARKK Position: Q2 2026 in Review

National Philanthropic Trust held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 48,387 shares worth $3.91M. The position accounts for 0.06% of the portfolio, ranked #124.

National Philanthropic Trust first reported a position in ARKK in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.18M in Q3 2025. 607 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • National Philanthropic Trust held 48,387 shares of ARK Innovation ETF worth $3.91M as of Q2 2026.
  • National Philanthropic Trust left its ARK Innovation ETF share count unchanged in Q2 2026.
  • ARK Innovation ETF made up 0.06% of National Philanthropic Trust's portfolio in Q2 2026, its #124 holding.
  • National Philanthropic Trust first reported a position in ARK Innovation ETF in Q2 2025 and has held it in 5 quarters since.
  • National Philanthropic Trust's ARK Innovation ETF position peaked at $4.18M in Q3 2025.
  • 607 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.