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Pennington Partners & Co’s ARK Innovation ETF ARKK Stock Holding History

Pennington Partners & Co’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 		$533K Hold
6,589
– – 0.17% 76
2026
Q1 		$445K Buy
+6,589
New +$489K 0.15% 74

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

Pennington Partners & Co's ARKK Position: Q2 2026 in Review

Pennington Partners & Co held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 6,589 shares worth $533K. The position accounts for 0.17% of the portfolio, ranked #76.

Pennington Partners & Co first reported a position in ARKK in Q1 2026 and has held it in 2 quarters since. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Pennington Partners & Co held 6,589 shares of ARK Innovation ETF worth $533K as of Q2 2026.
  • Pennington Partners & Co left its ARK Innovation ETF share count unchanged in Q2 2026.
  • ARK Innovation ETF made up 0.17% of Pennington Partners & Co's portfolio in Q2 2026, its #76 holding.
  • Pennington Partners & Co first reported a position in ARK Innovation ETF in Q1 2026 and has held it in 2 quarters since.
  • 636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.