Osaic Holdings
ARKK icon

Osaic Holdings’s ARK Innovation ETF ARKK Stock Holding History

Osaic Holdings’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 		$27.9M Buy
345,283
+14,906
+5% +$1.14M 0.03% 539
2026
Q1 		$22.3M Sell
330,377
-18,189
-5% -$1.35M 0.03% 538
2025
Q4 		$26.8M Sell
348,566
-23,322
-6% -$1.93M 0.04% 471
2025
Q3 		$29.8M Sell
371,888
-10,748
-3% -$822K 0.04% 460
2025
Q2 		$26.9M Sell
382,636
-84,385
-18% -$4.65M 0.05% 398
2025
Q1 		$22.2M Buy
467,021
+1,285
+0.3% +$73.6K 0.05% 389
2024
Q4 		$26.5M Sell
465,736
-69,494
-13% -$3.72M 0.06% 320
2024
Q3 		$25.4M Sell
535,230
-173,779
-25% -$7.81M 0.06% 327
2024
Q2 		$31.2M Sell
709,009
-299,870
-30% -$13.4M 0.07% 270
2024
Q1 		$50.5M Sell
1,008,879
-80,803
-7% -$3.94M 0.11% 177
2023
Q4 		$57.1M Sell
1,089,682
-269,330
-20% -$11.7M 0.1% 191
2023
Q3 		$53.9M Buy
1,359,012
+118,064
+10% +$5.2M 0.08% 227
2023
Q2 		$54.8M Sell
1,240,948
-64,764
-5% -$2.57M 0.1% 191
2023
Q1 		$52.7M Sell
1,305,712
-87,766
-6% -$3.36M 0.1% 196
2022
Q4 		$43.5M Buy
1,393,478
+303,296
+28% +$10.8M 0.09% 219
2022
Q3 		$41.1M Buy
1,090,182
+21,031
+2% +$936K 0.09% 200
2022
Q2 		$42.7M Buy
1,069,151
+46,529
+5% +$2.21M 0.09% 213
2022
Q1 		$66.8M Sell
1,022,622
-2,443
-0.2% -$172K 0.13% 154
2021
Q4 		$97M Sell
1,025,065
-7,204
-0.7% -$786K 0.18% 109
2021
Q3 		$114M Sell
1,032,269
-60,700
-6% -$7.31M 0.24% 84
2021
Q2 		$143M Buy
1,092,969
+20,039
+2% +$2.34M 0.31% 68
2021
Q1 		$129M Buy
1,072,930
+284,389
+36% +$38.5M 0.31% 68
2020
Q4 		$98.2M Buy
788,541
+193,291
+32% +$21M 0.26% 81
2020
Q3 		$54.1M Buy
595,250
+277,026
+87% +$23.7M 0.16% 134
2020
Q2 		$22.3M Buy
318,224
+128,046
+67% +$7.49M 0.07% 250
2020
Q1 		$8.15M Buy
+190,178
New +$9.7M 0.03% 426

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

Osaic Holdings's ARKK Position: Q2 2026 in Review

Osaic Holdings increased its ARK Innovation ETF (ARKK) stake by 4.5% in Q2 2026, buying an estimated $1.14M and bringing the position to 345,283 shares worth $27.9M. The position accounts for 0.03% of the portfolio, ranked #539.

Osaic Holdings first reported a position in ARKK in Q1 2020 and has held it in 26 quarters since. The position peaked at $143M in Q2 2021. 635 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Osaic Holdings held 345,283 shares of ARK Innovation ETF worth $27.9M as of Q2 2026.
  • Osaic Holdings bought 14,906 ARK Innovation ETF shares in Q2 2026, an estimated $1.14M.
  • ARK Innovation ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #539 holding.
  • Osaic Holdings first reported a position in ARK Innovation ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's ARK Innovation ETF position peaked at $143M in Q2 2021.
  • 635 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.