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Park Avenue Securities’s ARK Innovation ETF ARKK Stock Holding History

Park Avenue Securities’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 		$590K Buy
7,295
+870
+14% +$66.5K ﹤0.01% 1217
2026
Q1 		$434K Buy
6,425
+1,380
+27% +$102K ﹤0.01% 1172
2025
Q4 		$388K Buy
5,045
+773
+18% +$64K ﹤0.01% 1210
2025
Q3 		$369K Buy
+4,272
New +$327K ﹤0.01% 1331
2025
Q1 		– Sell
-13,321
Closed -$756K – 1177
2024
Q4 		$756K Buy
13,321
+9,041
+211% +$484K 0.01% 889
2024
Q3 		$203K Buy
+4,280
New +$192K ﹤0.01% 1336
2024
Q2 		– Sell
-4,496
Closed -$225K – 1358
2024
Q1 		$225K Sell
4,496
-4,553
-50% -$222K ﹤0.01% 1285
2023
Q4 		$474K Buy
9,049
+346
+4% +$15K 0.01% 928
2023
Q3 		$345K Buy
+8,703
New +$384K 0.01% 984
2023
Q2 		– Sell
-10,298
Closed -$415K – 724
2023
Q1 		$415K Buy
10,298
+325
+3% +$12.5K 0.01% 627
2022
Q4 		$312K Buy
9,973
+1,765
+22% +$63.1K 0.01% 966
2022
Q3 		$310K Buy
8,208
+299
+4% +$13.3K 0.01% 896
2022
Q2 		$315K Buy
7,909
+1,998
+34% +$95.1K 0.01% 899
2022
Q1 		$392K Buy
5,911
+2,479
+72% +$175K 0.01% 848
2021
Q4 		$325K Buy
3,432
+760
+28% +$83K 0.01% 891
2021
Q3 		$295K Buy
2,672
+277
+12% +$33.3K 0.01% 857
2021
Q2 		$313K Buy
2,395
+532
+29% +$62K 0.01% 819
2021
Q1 		$223K Buy
+1,863
New +$252K 0.01% 890

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

Park Avenue Securities's ARKK Position: Q2 2026 in Review

Park Avenue Securities increased its ARK Innovation ETF (ARKK) stake by 14% in Q2 2026, buying an estimated $66.5K and bringing the position to 7,295 shares worth $590K. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

Park Avenue Securities first reported a position in ARKK in Q1 2021 and has held it in 18 quarters since. The position peaked at $756K in Q4 2024. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Park Avenue Securities held 7,295 shares of ARK Innovation ETF worth $590K as of Q2 2026.
  • Park Avenue Securities bought 870 ARK Innovation ETF shares in Q2 2026, an estimated $66.5K.
  • ARK Innovation ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1217 holding.
  • Park Avenue Securities first reported a position in ARK Innovation ETF in Q1 2021 and has held it in 18 quarters since.
  • Park Avenue Securities's ARK Innovation ETF position peaked at $756K in Q4 2024.
  • 636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.