One Capital Management’s ARK Innovation ETF ARKK Stock Holding History

One Capital Management’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	$302K	Hold	4,475	–	–	0.01%	457
2026 Q1	$302K	Hold	4,475	–	–	0.01%	456
2025 Q4	$344K	Sell	4,475 -163	-4%	-$13.5K	0.01%	432
2025 Q3	$400K	Sell	4,638 -282	-6%	-$21.6K	0.01%	388
2025 Q2	$346K	Buy	4,920 +300	+6%	+$16.5K	0.01%	390
2025 Q1	$220K	Buy	+4,620	New	+$265K	0.01%	385
2022 Q1	–	Sell	-2,276	Closed	-$215K	–	314
2021 Q4	$215K	Buy	+2,276	New	+$248K	0.02%	256

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

One Capital Management's ARKK Position: Q2 2026 in Review

One Capital Management held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 4,475 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #457.

One Capital Management first reported a position in ARKK in Q4 2021 and has held it in 7 quarters since. The position peaked at $400K in Q3 2025. 637 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

One Capital Management held 4,475 shares of ARK Innovation ETF worth $302K as of Q2 2026.
One Capital Management left its ARK Innovation ETF share count unchanged in Q2 2026.
ARK Innovation ETF made up 0.01% of One Capital Management's portfolio in Q2 2026, its #457 holding.
One Capital Management first reported a position in ARK Innovation ETF in Q4 2021 and has held it in 7 quarters since.
One Capital Management's ARK Innovation ETF position peaked at $400K in Q3 2025.
637 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.