Phillips Wealth Planners’s ARK Innovation ETF ARKK Stock Holding History

Phillips Wealth Planners’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	$476K	Sell	5,865 -69	-1%	-$5.28K	0.35%	84
2026 Q1	$475K	Sell	5,934 -230	-4%	-$17.1K	0.36%	90
2025 Q4	$495K	Sell	6,164 -19	-0.3%	-$1.57K	0.4%	80
2025 Q3	$566K	Hold	6,183	–	–	0.47%	68
2025 Q2	$438K	Hold	6,183	–	–	0.4%	82
2025 Q1	$284K	Sell	6,183 -70	-1%	-$4.01K	0.3%	119
2024 Q4	$359K	Hold	6,253	–	–	0.36%	91
2024 Q3	$298K	Sell	6,253 -317	-5%	-$14.2K	0.29%	127
2024 Q2	$302K	Hold	6,570	–	–	0.32%	117
2024 Q1	$287K	Hold	6,570	–	–	0.33%	117
2023 Q4	$300K	Sell	6,570 -71	-1%	-$3.07K	0.36%	95
2023 Q3	$243K	Hold	6,641	–	–	0.33%	121
2023 Q2	$293K	Buy	6,641 +139	+2%	+$5.53K	0.38%	94
2023 Q1	$232K	Buy	+6,502	New	+$249K	0.31%	126

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

Phillips Wealth Planners's ARKK Position: Q2 2026 in Review

Phillips Wealth Planners reduced its ARK Innovation ETF (ARKK) stake by 1.2% in Q2 2026, selling an estimated $5.28K and leaving 5,865 shares worth $476K. The position accounts for 0.35% of the portfolio, ranked #84.

Phillips Wealth Planners first reported a position in ARKK in Q1 2023 and has held it in 14 quarters since. The position peaked at $566K in Q3 2025. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Phillips Wealth Planners held 5,865 shares of ARK Innovation ETF worth $476K as of Q2 2026.
Phillips Wealth Planners sold 69 ARK Innovation ETF shares in Q2 2026, an estimated $5.28K.
ARK Innovation ETF made up 0.35% of Phillips Wealth Planners's portfolio in Q2 2026, its #84 holding.
Phillips Wealth Planners first reported a position in ARK Innovation ETF in Q1 2023 and has held it in 14 quarters since.
Phillips Wealth Planners's ARK Innovation ETF position peaked at $566K in Q3 2025.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Phillips Wealth Planners's 13F filing for Q2 2026, filed 7 Aug 2026.