NWA
ARKK icon

New World Advisors’s ARK Innovation ETF ARKK Stock Holding History

New World 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 		$2.18M Buy
26,913
+133
+0.5% +$10.2K 0.37% 11
2026
Q1 		$1.81M Buy
26,780
+101
+0.4% +$7.49K 0.32% 11
2025
Q4 		$2.05M Buy
26,679
+225
+0.9% +$18.6K 0.35% 12
2025
Q3 		$2.28M Sell
26,454
-2,265
-8% -$173K 0.42% 9
2025
Q2 		$2.02M Sell
28,719
-2,371
-8% -$131K 0.43% 10
2025
Q1 		$1.48M Sell
31,090
-1,807
-5% -$104K 0.33% 8
2024
Q4 		$1.87M Sell
32,897
-1,291
-4% -$69.2K 0.45% 7
2024
Q3 		$1.62M Sell
34,188
-1,427
-4% -$64.1K 0.42% 9
2024
Q2 		$1.57M Buy
35,615
+282
+0.8% +$12.6K 0.44% 9
2024
Q1 		$1.77M Sell
35,333
-12,038
-25% -$587K 0.52% 10
2023
Q4 		$2.48M Buy
47,371
+3,513
+8% +$152K 0.76% 10
2023
Q3 		$1.74M Buy
43,858
+1,257
+3% +$55.4K 0.61% 9
2023
Q2 		$1.88M Buy
42,601
+952
+2% +$37.8K 0.66% 9
2023
Q1 		$1.68M Buy
41,649
+279
+0.7% +$10.7K 0.65% 9
2022
Q4 		$1.29M Buy
41,370
+726
+2% +$25.9K 0.44% 15
2022
Q3 		$1.53M Buy
40,644
+180
+0.4% +$8.01K 0.73% 8
2022
Q2 		$1.78M Buy
+40,464
New +$1.93M 0.96% 11

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

New World Advisors's ARKK Position: Q2 2026 in Review

New World Advisors increased its ARK Innovation ETF (ARKK) stake by 0.5% in Q2 2026, buying an estimated $10.2K and bringing the position to 26,913 shares worth $2.18M. The position accounts for 0.37% of the portfolio, ranked #11.

New World Advisors first reported a position in ARKK in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.48M in Q4 2023. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • New World Advisors held 26,913 shares of ARK Innovation ETF worth $2.18M as of Q2 2026.
  • New World Advisors bought 133 ARK Innovation ETF shares in Q2 2026, an estimated $10.2K.
  • ARK Innovation ETF made up 0.37% of New World Advisors's portfolio in Q2 2026, its #11 holding.
  • New World Advisors first reported a position in ARK Innovation ETF in Q2 2022 and has held it in 17 quarters since.
  • New World Advisors's ARK Innovation ETF position peaked at $2.48M in Q4 2023.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on New World Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.