NWF Advisory Services’s ARK Innovation ETF ARKK Stock Holding History

NWF Advisory Services’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	$201K	Buy	+2,483	New	+$190K	0.02%	405
2026 Q1	–	Sell	-2,668	Closed	-$205K	–	412
2025 Q4	$205K	Buy	2,668 +231	+9%	+$19.1K	0.02%	354
2025 Q3	$210K	Buy	+2,437	New	+$186K	0.02%	368
2023 Q4	–	Sell	-8,009	Closed	-$318K	–	305
2023 Q3	$318K	Sell	8,009 -10,064	-56%	-$444K	0.07%	180
2023 Q2	$798K	Hold	18,073	–	–	0.18%	104
2023 Q1	$798K	Buy	+18,073	New	+$693K	0.19%	104

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

NWF Advisory Services's ARKK Position: Q2 2026 in Review

NWF Advisory Services opened a new position in ARK Innovation ETF (ARKK) in Q2 2026: 2,483 shares worth $201K. The stake represents 0.02% of the portfolio and ranks #405 among its holdings. This is a return to the name: NWF Advisory Services previously reported a position in ARKK as recently as Q4 2025.

NWF Advisory Services first reported a position in ARKK in Q1 2023 and has held it in 6 quarters since. The position peaked at $798K in Q2 2023. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

NWF Advisory Services held 2,483 shares of ARK Innovation ETF worth $201K as of Q2 2026.
ARK Innovation ETF was a new NWF Advisory Services position in Q2 2026.
ARK Innovation ETF made up 0.02% of NWF Advisory Services's portfolio in Q2 2026, its #405 holding.
NWF Advisory Services first reported a position in ARK Innovation ETF in Q1 2023 and has held it in 6 quarters since.
NWF Advisory Services's ARK Innovation ETF position peaked at $798K in Q2 2023.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.