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Oxler Private Wealth’s ARK Innovation ETF ARKK Stock Holding History

Oxler Private Wealth’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 		$320K Sell
3,954
-124
-3% -$9.48K 0.09% 75
2026
Q1 		$276K Sell
4,078
-399
-9% -$29.6K 0.09% 77
2025
Q4 		$344K Hold
4,477
– – 0.1% 71
2025
Q3 		$386K Sell
4,477
-10
-0.2% -$764 0.11% 68
2025
Q2 		$315K Hold
4,487
– – 0.1% 73
2025
Q1 		$213K Sell
4,487
-177
-4% -$10.1K 0.08% 83
2024
Q4 		$265K Sell
4,664
-2,669
-36% -$143K 0.09% 78
2024
Q3 		$349K Sell
7,333
-138
-2% -$6.2K 0.12% 70
2024
Q2 		$328K Sell
7,471
-80
-1% -$3.57K 0.12% 66
2024
Q1 		$378K Sell
7,551
-1,831
-20% -$89.3K 0.15% 67
2023
Q4 		$491K Buy
9,382
+24
+0.3% +$1.04K 0.41% 44
2023
Q3 		$372K Buy
9,358
+259
+3% +$11.4K 0.19% 74
2023
Q2 		$402K Sell
9,099
-382
-4% -$15.2K 0.19% 75
2023
Q1 		$383K Sell
9,481
-18
-0.2% -$690 0.19% 76
2022
Q4 		$297K Buy
9,499
+2,311
+32% +$82.6K 0.16% 86
2022
Q3 		$360K Sell
7,188
-2,361
-25% -$105K 0.2% 80
2022
Q2 		$381K Hold
9,549
– – 0.18% 87
2022
Q1 		$633K Sell
9,549
-7,926
-45% -$559K 0.29% 75
2021
Q4 		$1.63M Sell
17,475
-3,736
-18% -$408K 0.67% 45
2021
Q3 		$1.86M Buy
21,211
+2,761
+15% +$332K 0.82% 34
2021
Q2 		$2.41M Buy
18,450
+14,844
+412% +$1.73M 1.05% 24
2021
Q1 		$432K Buy
3,606
+957
+36% +$129K 0.22% 90
2020
Q4 		$312K Buy
+2,649
New +$287K 0.18% 82

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

Oxler Private Wealth's ARKK Position: Q2 2026 in Review

Oxler Private Wealth reduced its ARK Innovation ETF (ARKK) stake by 3% in Q2 2026, selling an estimated $9.48K and leaving 3,954 shares worth $320K. The position accounts for 0.09% of the portfolio, ranked #75.

Oxler Private Wealth first reported a position in ARKK in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.41M in Q2 2021. 637 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Oxler Private Wealth held 3,954 shares of ARK Innovation ETF worth $320K as of Q2 2026.
  • Oxler Private Wealth sold 124 ARK Innovation ETF shares in Q2 2026, an estimated $9.48K.
  • ARK Innovation ETF made up 0.09% of Oxler Private Wealth's portfolio in Q2 2026, its #75 holding.
  • Oxler Private Wealth first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 23 quarters since.
  • Oxler Private Wealth's ARK Innovation ETF position peaked at $2.41M in Q2 2021.
  • 637 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Oxler Private Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.