NBZ Investment Advisors’s ARK Innovation ETF ARKK Stock Holding History

NBZ Investment Advisors’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	$5.79M	Sell	71,696 -1,582	-2%	-$121K	2.26%	14
2026 Q1	$4.95M	Sell	73,278 -499	-0.7%	-$37K	2.16%	14
2025 Q4	$5.67M	Sell	73,777 -789	-1%	-$65.4K	2.47%	15
2025 Q3	$6.44M	Sell	74,566 -4,618	-6%	-$353K	3.36%	12
2025 Q2	$5.57M	Sell	79,184 -4,178	-5%	-$230K	3.17%	13
2025 Q1	$3.97M	Sell	83,362 -8,774	-10%	-$503K	2.28%	15
2024 Q4	$5.23M	Buy	+92,136	New	+$4.94M	2.92%	12

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

NBZ Investment Advisors's ARKK Position: Q2 2026 in Review

NBZ Investment Advisors reduced its ARK Innovation ETF (ARKK) stake by 2.2% in Q2 2026, selling an estimated $121K and leaving 71,696 shares worth $5.79M. The position accounts for 2.26% of the portfolio, ranked #14.

NBZ Investment Advisors first reported a position in ARKK in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.44M in Q3 2025. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

NBZ Investment Advisors held 71,696 shares of ARK Innovation ETF worth $5.79M as of Q2 2026.
NBZ Investment Advisors sold 1,582 ARK Innovation ETF shares in Q2 2026, an estimated $121K.
ARK Innovation ETF made up 2.26% of NBZ Investment Advisors's portfolio in Q2 2026, its #14 holding.
NBZ Investment Advisors first reported a position in ARK Innovation ETF in Q4 2024 and has held it in 7 quarters since.
NBZ Investment Advisors's ARK Innovation ETF position peaked at $6.44M in Q3 2025.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on NBZ Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.