New England Private Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History

New England Private Wealth 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	$1.09M	Hold	15,136	–	–	0.11%	113
2026 Q1	$1.02M	Hold	15,136	–	–	0.12%	106
2025 Q4	$1.16M	Hold	15,136	–	–	0.15%	96
2025 Q3	$1.31M	Hold	15,136	–	–	0.17%	88
2025 Q2	$1.15M	Sell	15,136 -254	-2%	-$14K	0.17%	82
2025 Q1	$732K	Sell	15,390 -1,767	-10%	-$101K	0.11%	90
2024 Q4	$974K	Sell	17,157 -6,033	-26%	-$323K	0.15%	86
2024 Q3	$1.1M	Sell	23,190 -6,225	-21%	-$280K	0.18%	77
2024 Q2	$1.29M	Sell	29,415 -2,237	-7%	-$99.9K	0.23%	71
2024 Q1	$1.57M	Buy	31,652 +21	+0.1%	+$1.02K	0.28%	61
2023 Q4	$1.66M	Sell	31,631 -74	-0.2%	-$3.2K	0.31%	56
2023 Q3	$1.26M	Sell	31,705 -549	-2%	-$24.2K	0.26%	62
2023 Q2	$1.42M	Sell	32,254 -1,960	-6%	-$77.9K	0.29%	55
2023 Q1	$1.38M	Sell	34,214 -46	-0.1%	-$1.76K	0.28%	51
2022 Q4	$1.07M	Sell	34,260 -1,478	-4%	-$52.8K	0.23%	58
2022 Q3	$1.35M	Sell	35,738 -42,147	-54%	-$1.88M	0.32%	48
2022 Q2	$5.17M	Sell	77,885 -15	-0%	-$714	0.94%	28
2022 Q1	$5.17M	Sell	77,900 -40,329	-34%	-$2.85M	0.94%	28
2021 Q4	$11.2M	Sell	118,229 -21,365	-15%	-$2.33M	1.95%	14
2021 Q3	$15.4M	Sell	139,594 -13,521	-9%	-$1.63M	2.88%	9
2021 Q2	$20M	Sell	153,115 -21,611	-12%	-$2.52M	3.81%	9
2021 Q1	$21M	Buy	174,726 +7,531	+5%	+$1.02M	3.62%	10
2020 Q4	$20.8M	Buy	167,195 +41,855	+33%	+$4.54M	4.56%	7
2020 Q3	$11.5M	Buy	125,340 +42,197	+51%	+$3.61M	2.89%	11
2020 Q2	$6.09M	Buy	83,143 +22,353	+37%	+$1.31M	1.66%	17
2020 Q1	$2.67M	Buy	60,790 +10,613	+21%	+$541K	0.91%	25
2019 Q4	$2.51M	Sell	50,177 -1,407	-3%	-$65.4K	0.66%	34
2019 Q3	$2.21M	Sell	51,584 -2,944	-5%	-$135K	0.54%	36
2019 Q2	$2.62M	Buy	54,528 +23,708	+77%	+$1.08M	0.63%	33
2019 Q1	$1.44M	Buy	30,820 +4,877	+19%	+$215K	0.37%	47
2018 Q4	$965K	Buy	+25,943	New	+$1.09M	0.28%	54

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

New England Private Wealth Advisors's ARKK Position: Q2 2026 in Review

New England Private Wealth Advisors held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 15,136 shares worth $1.09M. The position accounts for 0.11% of the portfolio, ranked #113.

New England Private Wealth Advisors first reported a position in ARKK in Q4 2018 and has held it in 31 quarters since. The position peaked at $21M in Q1 2021. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

New England Private Wealth Advisors held 15,136 shares of ARK Innovation ETF worth $1.09M as of Q2 2026.
New England Private Wealth Advisors left its ARK Innovation ETF share count unchanged in Q2 2026.
ARK Innovation ETF made up 0.11% of New England Private Wealth Advisors's portfolio in Q2 2026, its #113 holding.
New England Private Wealth Advisors first reported a position in ARK Innovation ETF in Q4 2018 and has held it in 31 quarters since.
New England Private Wealth Advisors's ARK Innovation ETF position peaked at $21M in Q1 2021.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on New England Private Wealth Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.