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Private Trust Company’s ARK Innovation ETF ARKK Stock Holding History

Private Trust Company’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 		$87.8K Buy
1,087
+93
+9% +$7.11K 0.01% 1119
2026
Q1 		$67.2K Sell
994
-200
-17% -$14.8K 0.01% 1180
2025
Q4 		$91.8K Sell
1,194
-2,056
-63% -$170K 0.01% 1046
2025
Q3 		$280K Buy
3,250
+519
+19% +$39.7K 0.02% 616
2025
Q2 		$192K Sell
2,731
-211
-7% -$11.6K 0.02% 737
2025
Q1 		$140K Sell
2,942
-5,650
-66% -$324K 0.01% 823
2024
Q4 		$488K Buy
8,592
+5,785
+206% +$310K 0.05% 381
2024
Q3 		$133K Sell
2,807
-165
-6% -$7.42K 0.01% 820
2024
Q2 		$131K Sell
2,972
-35
-1% -$1.56K 0.01% 799
2024
Q1 		$151K Sell
3,007
-484
-14% -$23.6K 0.02% 735
2023
Q4 		$183K Sell
3,491
-188
-5% -$8.14K 0.02% 633
2023
Q3 		$146K Buy
3,679
+271
+8% +$11.9K 0.02% 667
2023
Q2 		$150K Sell
3,408
-173
-5% -$6.88K 0.02% 666
2023
Q1 		$144K Sell
3,581
-500
-12% -$19.2K 0.02% 645
2022
Q4 		$128K Sell
4,081
-1,100
-21% -$39.3K 0.02% 651
2022
Q3 		$195K Sell
5,181
-20
-0.4% -$890 0.03% 485
2022
Q2 		$207K Buy
+5,201
New +$248K 0.03% 477

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

Private Trust Company's ARKK Position: Q2 2026 in Review

Private Trust Company increased its ARK Innovation ETF (ARKK) stake by 9.4% in Q2 2026, buying an estimated $7.11K and bringing the position to 1,087 shares worth $87.8K. The position accounts for 0.01% of the portfolio, ranked #1119.

Private Trust Company first reported a position in ARKK in Q2 2022 and has held it in 17 quarters since. The position peaked at $488K in Q4 2024. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Private Trust Company held 1,087 shares of ARK Innovation ETF worth $87.8K as of Q2 2026.
  • Private Trust Company bought 93 ARK Innovation ETF shares in Q2 2026, an estimated $7.11K.
  • ARK Innovation ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1119 holding.
  • Private Trust Company first reported a position in ARK Innovation ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's ARK Innovation ETF position peaked at $488K in Q4 2024.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.