PEAK6
ARKK icon

PEAK6’s ARK Innovation ETF ARKK Stock Holding History

PEAK6’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 		$4.88M Sell
60,400
-85,000
-58% -$6.5M 0.01% 866
2026
Q1 		$9.83M Sell
145,400
-2,169,100
-94% -$161M 0.02% 588
2025
Q4 		$178M Sell
2,314,500
-1,844,000
-44% -$153M 0.33% 60
2025
Q3 		$359M Sell
4,158,500
-534,200
-11% -$40.8M 0.53% 37
2025
Q2 		$330M Buy
4,692,700
+4,458,300
+1,902% +$246M 0.61% 31
2025
Q1 		$11.2M Sell
234,400
-1,527,300
-87% -$87.5M 0.03% 538
2024
Q4 		$100M Buy
+1,761,700
New +$94.4M 0.21% 84

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

PEAK6's ARKK Position: Q2 2026 in Review

PEAK6 reduced its ARK Innovation ETF (ARKK) stake by 62% in Q2 2026, selling an estimated $2.48M and leaving 20,147 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

PEAK6 first reported a position in ARKK in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.56M in Q1 2026. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • PEAK6 held 20,147 shares of ARK Innovation ETF worth $1.63M as of Q2 2026.
  • PEAK6 sold 32,484 ARK Innovation ETF shares in Q2 2026, an estimated $2.48M.
  • ARK Innovation ETF made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1440 holding.
  • PEAK6 first reported a position in ARK Innovation ETF in Q4 2025 and has held it in 3 quarters since.
  • PEAK6's ARK Innovation ETF position peaked at $3.56M in Q1 2026.
  • 636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.