Pathstone Holdings
ARKK icon

Pathstone Holdings’s ARK Innovation ETF ARKK Stock Holding History

Pathstone 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 		$851K Sell
10,535
-1
-0% -$76 ﹤0.01% 1600
2026
Q1 		$712K Sell
10,536
-183
-2% -$13.6K ﹤0.01% 1579
2025
Q4 		$825K Buy
10,719
+300
+3% +$24.8K ﹤0.01% 1517
2025
Q3 		$899K Sell
10,419
-8,256
-44% -$631K ﹤0.01% 1487
2025
Q2 		$1.01M Buy
18,675
+9,386
+101% +$517K ﹤0.01% 1393
2025
Q1 		$436K Sell
9,289
-2,080
-18% -$119K ﹤0.01% 1777
2024
Q4 		$645K Sell
11,369
-30
-0.3% -$1.61K ﹤0.01% 1616
2024
Q3 		$542K Sell
11,399
-2
-0% -$90 ﹤0.01% 1684
2024
Q2 		$501K Sell
11,401
-10,241
-47% -$457K ﹤0.01% 1690
2024
Q1 		$1.08M Sell
21,642
-1,043
-5% -$50.9K 0.01% 1231
2023
Q4 		$1.19M Buy
+22,685
New +$982K 0.01% 983

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

Pathstone Holdings's ARKK Position: Q2 2026 in Review

Pathstone Holdings reduced its ARK Innovation ETF (ARKK) stake by 0.01% in Q2 2026, selling an estimated $76 and leaving 10,535 shares worth $851K. The position accounts for ﹤0.01% of the portfolio, ranked #1600.

Pathstone Holdings first reported a position in ARKK in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.19M in Q4 2023. 639 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Pathstone Holdings held 10,535 shares of ARK Innovation ETF worth $851K as of Q2 2026.
  • Pathstone Holdings sold 1 ARK Innovation ETF share in Q2 2026, an estimated $76.
  • ARK Innovation ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1600 holding.
  • Pathstone Holdings first reported a position in ARK Innovation ETF in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's ARK Innovation ETF position peaked at $1.19M in Q4 2023.
  • 639 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

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