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Newbridge Financial Services Group’s ARK Innovation ETF ARKK Stock Holding History

Newbridge Financial Services Group’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 		$458K Sell
5,671
-4,834
-46% -$370K 0.06% 174
2026
Q1 		$710K Buy
10,505
+7,000
+200% +$519K 0.12% 128
2025
Q4 		$270K Hold
3,505
– – 0.04% 197
2025
Q3 		$302K Hold
3,505
– – 0.05% 244
2025
Q2 		$246K Hold
3,505
– – 0.04% 260
2025
Q1 		$167K Sell
3,505
-25
-0.7% -$1.43K 0.04% 210
2024
Q4 		$200K Sell
3,530
-36
-1% -$1.93K 0.05% 206
2024
Q3 		$169K Sell
3,566
-326
-8% -$14.7K 0.06% 162
2024
Q2 		$171K Sell
3,892
-1,858
-32% -$83K 0.06% 201
2024
Q1 		$288K Sell
5,750
-1,795
-24% -$87.5K 0.13% 141
2023
Q4 		$395K Sell
7,545
-274
-4% -$11.9K 0.19% 116
2023
Q3 		$310K Sell
7,819
-2,500
-24% -$110K 0.16% 131
2023
Q2 		$455K Sell
10,319
-1,976
-16% -$78.5K 0.22% 90
2023
Q1 		$496K Sell
12,295
-54
-0.4% -$2.07K 0.26% 82
2022
Q4 		$386K Sell
12,349
-200
-2% -$7.15K 0.22% 97
2022
Q3 		$473K Buy
12,549
+9,916
+377% +$441K 0.28% 83
2022
Q2 		$105K Sell
2,633
-4
-0.2% -$190 0.07% 258
2022
Q1 		$175K Sell
2,637
-58
-2% -$4.09K 0.09% 220
2021
Q4 		$255K Sell
2,695
-44
-2% -$4.8K 0.12% 170
2021
Q3 		$303K Sell
2,739
-1,408
-34% -$169K 0.19% 119
2021
Q2 		$542K Sell
4,147
-258
-6% -$30.1K 0.33% 64
2021
Q1 		$528K Buy
4,405
+1,530
+53% +$207K 0.39% 55
2020
Q4 		$358K Buy
2,875
+1,225
+74% +$133K 0.29% 77
2020
Q3 		$152K Buy
+1,650
New +$141K 0.15% 141

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

Newbridge Financial Services Group's ARKK Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its ARK Innovation ETF (ARKK) stake by 46% in Q2 2026, selling an estimated $370K and leaving 5,671 shares worth $458K. The position accounts for 0.06% of the portfolio, ranked #174.

Newbridge Financial Services Group first reported a position in ARKK in Q3 2020 and has held it in 24 quarters since. The position peaked at $710K in Q1 2026. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Newbridge Financial Services Group held 5,671 shares of ARK Innovation ETF worth $458K as of Q2 2026.
  • Newbridge Financial Services Group sold 4,834 ARK Innovation ETF shares in Q2 2026, an estimated $370K.
  • ARK Innovation ETF made up 0.06% of Newbridge Financial Services Group's portfolio in Q2 2026, its #174 holding.
  • Newbridge Financial Services Group first reported a position in ARK Innovation ETF in Q3 2020 and has held it in 24 quarters since.
  • Newbridge Financial Services Group's ARK Innovation ETF position peaked at $710K in Q1 2026.
  • 636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.