NBC Securities’s ARK Innovation ETF ARKK Stock Holding History

NBC Securities’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	$778K	Sell	9,625 -91	-0.9%	-$6.96K	0.05%	375
2026 Q1	$657K	Sell	9,716 -68	-0.7%	-$5.04K	0.05%	397
2025 Q4	$753K	Sell	9,784 -159	-2%	-$13.2K	0.06%	355
2025 Q3	$858K	Buy	9,943 +7,145	+255%	+$546K	0.07%	319
2025 Q2	$196K	Sell	2,798 -35,022	-93%	-$1.93M	0.02%	840
2025 Q1	$1.8M	Buy	37,820 +37,813	+540,186%	+$2.17M	0.15%	144
2024 Q4	$406	Sell	7 -11,833	-100%	-$634K	0.04%	515
2024 Q3	$562K	Sell	11,840 -2,088	-15%	-$93.8K	0.05%	419
2024 Q2	$612K	Sell	13,928 -3,900	-22%	-$174K	0.06%	366
2024 Q1	$892K	Sell	17,828 -70,429	-80%	-$3.43M	0.08%	261
2023 Q4	$4.62M	Sell	88,257 -1,658	-2%	-$71.8K	0.47%	33
2023 Q3	$3.57M	Buy	+89,915	New	+$3.96M	0.39%	42

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

NBC Securities's ARKK Position: Q2 2026 in Review

NBC Securities reduced its ARK Innovation ETF (ARKK) stake by 0.94% in Q2 2026, selling an estimated $6.96K and leaving 9,625 shares worth $778K. The position accounts for 0.05% of the portfolio, ranked #375.

NBC Securities first reported a position in ARKK in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.62M in Q4 2023. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

NBC Securities held 9,625 shares of ARK Innovation ETF worth $778K as of Q2 2026.
NBC Securities sold 91 ARK Innovation ETF shares in Q2 2026, an estimated $6.96K.
ARK Innovation ETF made up 0.05% of NBC Securities's portfolio in Q2 2026, its #375 holding.
NBC Securities first reported a position in ARK Innovation ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's ARK Innovation ETF position peaked at $4.62M in Q4 2023.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.