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Procyon Advisors’s ARK Innovation ETF ARKK Stock Holding History

Procyon Advisors’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 		$222K Buy
+2,749
New +$210K 0.01% 530
2024
Q4 		– Sell
-4,654
Closed -$221K – 547
2024
Q3 		$221K Sell
4,654
-393
-8% -$17.7K 0.02% 513
2024
Q2 		$222K Sell
5,047
-117
-2% -$5.23K 0.02% 479
2024
Q1 		$259K Sell
5,164
-541
-9% -$26.4K 0.02% 445
2023
Q4 		$299K Sell
5,705
-165
-3% -$7.14K 0.03% 414
2023
Q3 		$233K Sell
5,870
-934
-14% -$41.2K 0.02% 434
2023
Q2 		$300K Buy
6,804
+265
+4% +$10.5K 0.04% 362
2023
Q1 		$264K Sell
6,539
-258
-4% -$9.89K 0.04% 326
2022
Q4 		$212K Sell
6,797
-288
-4% -$10.3K 0.04% 344
2022
Q3 		$267K Buy
7,085
+738
+12% +$32.9K 0.07% 259
2022
Q2 		$253K Sell
6,347
-206
-3% -$9.81K 0.06% 270
2022
Q1 		$434K Buy
6,553
+1,759
+37% +$124K 0.09% 206
2021
Q4 		$453K Buy
4,794
+2,507
+110% +$274K 0.1% 194
2021
Q3 		$253K Sell
2,287
-11
-0.5% -$1.32K 0.06% 268
2021
Q2 		$300K Buy
2,298
+24
+1% +$2.8K 0.08% 218
2021
Q1 		$273K Buy
+2,274
New +$308K 0.12% 188
2020
Q3 		– Sell
-247
Closed -$18K – 265
2020
Q2 		$18K Buy
247
+165
+201% +$9.65K 0.01% 552
2020
Q1 		$4K Buy
82
+17
+26% +$867 ﹤0.01% 746
2019
Q4 		$3K Buy
+65
New +$3.02K ﹤0.01% 850

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

Procyon Advisors's ARKK Position: Q2 2026 in Review

Procyon Advisors opened a new position in ARK Innovation ETF (ARKK) in Q2 2026: 2,749 shares worth $222K. The stake represents 0.01% of the portfolio and ranks #530 among its holdings. This is a return to the name: Procyon Advisors previously reported a position in ARKK as recently as Q3 2024.

Procyon Advisors first reported a position in ARKK in Q4 2019 and has held it in 19 quarters since. The position peaked at $453K in Q4 2021. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Procyon Advisors held 2,749 shares of ARK Innovation ETF worth $222K as of Q2 2026.
  • ARK Innovation ETF was a new Procyon Advisors position in Q2 2026.
  • ARK Innovation ETF made up 0.01% of Procyon Advisors's portfolio in Q2 2026, its #530 holding.
  • Procyon Advisors first reported a position in ARK Innovation ETF in Q4 2019 and has held it in 19 quarters since.
  • Procyon Advisors's ARK Innovation ETF position peaked at $453K in Q4 2021.
  • 636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.