Parkside Financial Bank & Trust’s ARK Innovation ETF ARKK Stock Holding History

Parkside Financial Bank & Trust’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	$111K	Hold	1,375	–	–	0.01%	698
2026 Q1	$92.9K	Sell	1,375 -225	-14%	-$16.7K	0.01%	710
2025 Q4	$123K	Buy	1,600 +1,200	+300%	+$99.4K	0.01%	619
2025 Q3	$34.5K	Hold	400	–	–	﹤0.01%	1055
2025 Q2	$28.1K	Hold	400	–	–	﹤0.01%	1100
2025 Q1	$19K	Hold	400	–	–	﹤0.01%	1163
2024 Q4	$22.7K	Sell	400 -50	-11%	-$2.68K	﹤0.01%	1051
2024 Q3	$21.4K	Buy	450 +50	+13%	+$2.25K	﹤0.01%	1042
2024 Q2	$17.6K	Hold	400	–	–	﹤0.01%	1051
2024 Q1	$20K	Hold	400	–	–	﹤0.01%	1017
2023 Q4	$20.9K	Hold	400	–	–	﹤0.01%	971
2023 Q3	$15.9K	Hold	400	–	–	﹤0.01%	979
2023 Q2	$17.7K	Hold	400	–	–	﹤0.01%	940
2023 Q1	$16.1K	Sell	400 -2	-0.5%	-$77	﹤0.01%	949
2022 Q4	$12.6K	Hold	402	–	–	﹤0.01%	987
2022 Q3	$15K	Hold	402	–	–	﹤0.01%	882
2022 Q2	$16K	Hold	402	–	–	﹤0.01%	868
2022 Q1	$27K	Buy	402 +102	+34%	+$7.2K	0.01%	742
2021 Q4	$28K	Sell	300 -9	-3%	-$983	0.01%	699
2021 Q3	$34K	Buy	+309	New	+$37.2K	0.01%	607

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

Parkside Financial Bank & Trust's ARKK Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 1,375 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #698.

Parkside Financial Bank & Trust first reported a position in ARKK in Q3 2021 and has held it in 20 quarters since. The position peaked at $123K in Q4 2025. 637 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Parkside Financial Bank & Trust held 1,375 shares of ARK Innovation ETF worth $111K as of Q2 2026.
Parkside Financial Bank & Trust left its ARK Innovation ETF share count unchanged in Q2 2026.
ARK Innovation ETF made up 0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #698 holding.
Parkside Financial Bank & Trust first reported a position in ARK Innovation ETF in Q3 2021 and has held it in 20 quarters since.
Parkside Financial Bank & Trust's ARK Innovation ETF position peaked at $123K in Q4 2025.
637 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.