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PFG Investments’s ARK Innovation ETF ARKK Stock Holding History

PFG Investments’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 		$2.29M Buy
28,376
+583
+2% +$44.6K 0.09% 194
2026
Q1 		$1.88M Sell
27,793
-926
-3% -$68.7K 0.09% 199
2025
Q4 		$2.21M Sell
28,719
-487
-2% -$40.3K 0.1% 173
2025
Q3 		$2.52M Buy
29,206
+1,873
+7% +$143K 0.13% 140
2025
Q2 		$1.92M Buy
27,333
+1,755
+7% +$96.7K 0.11% 172
2025
Q1 		$1.22M Buy
25,578
+1,224
+5% +$70.1K 0.08% 252
2024
Q4 		$1.38M Buy
24,354
+952
+4% +$51K 0.09% 220
2024
Q3 		$1.11M Buy
23,402
+176
+0.8% +$7.91K 0.07% 267
2024
Q2 		$1.02M Sell
23,226
-1,418
-6% -$63.3K 0.07% 261
2024
Q1 		$1.23M Buy
24,644
+4,813
+24% +$235K 0.07% 288
2023
Q4 		$1.04M Sell
19,831
-2,064
-9% -$89.4K 0.19% 131
2023
Q3 		$869K Buy
21,895
+2,500
+13% +$110K 0.16% 135
2023
Q2 		$856K Buy
19,395
+1,996
+11% +$79.3K 0.15% 147
2023
Q1 		$702K Buy
+17,399
New +$667K 0.14% 157

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

PFG Investments's ARKK Position: Q2 2026 in Review

PFG Investments increased its ARK Innovation ETF (ARKK) stake by 2.1% in Q2 2026, buying an estimated $44.6K and bringing the position to 28,376 shares worth $2.29M. The position accounts for 0.09% of the portfolio, ranked #194.

PFG Investments first reported a position in ARKK in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.52M in Q3 2025. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • PFG Investments held 28,376 shares of ARK Innovation ETF worth $2.29M as of Q2 2026.
  • PFG Investments bought 583 ARK Innovation ETF shares in Q2 2026, an estimated $44.6K.
  • ARK Innovation ETF made up 0.09% of PFG Investments's portfolio in Q2 2026, its #194 holding.
  • PFG Investments first reported a position in ARK Innovation ETF in Q1 2023 and has held it in 14 quarters since.
  • PFG Investments's ARK Innovation ETF position peaked at $2.52M in Q3 2025.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.