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One Charles Private Wealth Services’s ARK Innovation ETF ARKK Stock Holding History

One Charles Private Wealth 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 		$5.6M Sell
69,288
-1,800
-3% -$138K 1.29% 20
2026
Q1 		$4.8M Sell
71,088
-123
-0.2% -$9.13K 1.2% 17
2025
Q4 		$5.48M Sell
71,211
-1,364
-2% -$113K 1.42% 17
2025
Q3 		$6.26M Sell
72,575
-1,017
-1% -$77.7K 1.65% 13
2025
Q2 		$5.17M Sell
73,592
-1,806
-2% -$99.5K 1.45% 15
2025
Q1 		$3.59M Sell
75,398
-47,402
-39% -$2.72M 1.16% 13
2024
Q4 		$6.97M Buy
122,800
+7,010
+6% +$376K 2.34% 10
2024
Q3 		$5.5M Sell
115,790
-2,648
-2% -$119K 2.09% 11
2024
Q2 		$5.21M Sell
118,438
-5,407
-4% -$241K 2.17% 10
2024
Q1 		$6.2M Sell
123,845
-1,649
-1% -$80.4K 2.7% 8
2023
Q4 		$6.57M Sell
125,494
-11
-0% -$476 3.48% 7
2023
Q3 		$4.98M Buy
125,505
+6,879
+6% +$303K 2.91% 6
2023
Q2 		$5.24M Sell
118,626
-4,009
-3% -$159K 3.04% 8
2023
Q1 		$4.95M Buy
122,635
+13,815
+13% +$529K 3.07% 7
2022
Q4 		$3.4M Sell
108,820
-5,675
-5% -$203K 2.2% 10
2022
Q3 		$4.32M Buy
114,495
+1,036
+0.9% +$46.1K 2.86% 8
2022
Q2 		$4.99M Buy
113,459
+5,661
+5% +$269K 3.36% 7
2022
Q1 		$7.15M Sell
107,798
-1,186
-1% -$83.7K 4.45% 4
2021
Q4 		$10.3M Sell
108,984
-9,437
-8% -$1.03M 5.84% 3
2021
Q3 		$13.1M Buy
118,421
+8,384
+8% +$1.01M 7.54% 2
2021
Q2 		$14.4M Buy
110,037
+89,365
+432% +$10.4M 9.65% 1
2021
Q1 		$2.48M Buy
20,672
+8,288
+67% +$1.12M 11.38% 1
2020
Q4 		$1.54M Sell
12,384
-90,807
-88% -$9.84M 14.63% 1
2020
Q3 		$9.49M Sell
103,191
-142,191
-58% -$12.2M 5.84% 9
2020
Q2 		$18.9M Sell
245,382
-69,462
-22% -$4.06M 9.8% 1
2020
Q1 		$13.9M Buy
314,844
+1,149
+0.4% +$58.6K 11.43% 1
2019
Q4 		$15.7M Buy
+313,695
New +$14.6M 10.35% 1

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

One Charles Private Wealth Services's ARKK Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its ARK Innovation ETF (ARKK) stake by 2.5% in Q2 2026, selling an estimated $138K and leaving 69,288 shares worth $5.6M. The position accounts for 1.29% of the portfolio, ranked #20.

One Charles Private Wealth Services first reported a position in ARKK in Q4 2019 and has held it in 27 quarters since. The position peaked at $18.9M in Q2 2020. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • One Charles Private Wealth Services held 69,288 shares of ARK Innovation ETF worth $5.6M as of Q2 2026.
  • One Charles Private Wealth Services sold 1,800 ARK Innovation ETF shares in Q2 2026, an estimated $138K.
  • ARK Innovation ETF made up 1.29% of One Charles Private Wealth Services's portfolio in Q2 2026, its #20 holding.
  • One Charles Private Wealth Services first reported a position in ARK Innovation ETF in Q4 2019 and has held it in 27 quarters since.
  • One Charles Private Wealth Services's ARK Innovation ETF position peaked at $18.9M in Q2 2020.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.