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Princeton Global Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Princeton Global Asset Management’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 		$29.5K Sell
365
-80
-18% -$6.12K ﹤0.01% 430
2026
Q1 		$30.1K Hold
445
– – ﹤0.01% 426
2025
Q4 		$34.2K Hold
445
– – 0.01% 401
2025
Q3 		$38.4K Sell
445
-550
-55% -$42K 0.01% 356
2025
Q2 		$69.9K Buy
995
+80
+9% +$4.41K 0.01% 276
2025
Q1 		$43.5K Sell
915
-102
-10% -$5.84K 0.01% 318
2024
Q4 		$57.7K Hold
1,017
– – 0.01% 296
2024
Q3 		$48.3K Hold
1,017
– – 0.01% 327
2024
Q2 		$44.7K Hold
1,017
– – 0.01% 306
2024
Q1 		$50.9K Hold
1,017
– – 0.01% 261
2023
Q4 		$53.3K Sell
1,017
-750
-42% -$32.5K 0.01% 258
2023
Q3 		$70.1K Hold
1,767
– – 0.02% 221
2023
Q2 		$78K Sell
1,767
-1,250
-41% -$49.7K 0.02% 216
2023
Q1 		$122K Buy
+3,017
New +$116K 0.04% 191
2022
Q1 		– Sell
-207
Closed -$20K – 578
2021
Q4 		$20K Sell
207
-100
-33% -$10.9K 0.01% 336
2021
Q3 		$34K Sell
307
-295
-49% -$35.5K 0.01% 286
2021
Q2 		$79K Sell
602
-350
-37% -$40.8K 0.02% 219
2021
Q1 		$114K Sell
952
-398
-29% -$53.9K 0.04% 191
2020
Q4 		$168K Buy
1,350
+1,225
+980% +$133K 0.06% 173
2020
Q3 		$12K Hold
125
– – ﹤0.01% 338
2020
Q2 		$8K Hold
125
– – ﹤0.01% 428
2020
Q1 		$6K Buy
+125
New +$6.37K ﹤0.01% 417

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

Princeton Global Asset Management's ARKK Position: Q2 2026 in Review

Princeton Global Asset Management reduced its ARK Innovation ETF (ARKK) stake by 18% in Q2 2026, selling an estimated $6.12K and leaving 365 shares worth $29.5K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

Princeton Global Asset Management first reported a position in ARKK in Q1 2020 and has held it in 22 quarters since. The position peaked at $168K in Q4 2020. 639 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Princeton Global Asset Management held 365 shares of ARK Innovation ETF worth $29.5K as of Q2 2026.
  • Princeton Global Asset Management sold 80 ARK Innovation ETF shares in Q2 2026, an estimated $6.12K.
  • ARK Innovation ETF made up ﹤0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #430 holding.
  • Princeton Global Asset Management first reported a position in ARK Innovation ETF in Q1 2020 and has held it in 22 quarters since.
  • Princeton Global Asset Management's ARK Innovation ETF position peaked at $168K in Q4 2020.
  • 639 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.