Prospect Financial Services’s ARK Innovation ETF ARKK Stock Holding History

Prospect Financial Services’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	$592K	Sell	7,331 -13	-0.2%	-$994	0.3%	64
2026 Q1	$496K	Buy	7,344 +390	+6%	+$28.9K	0.3%	60
2025 Q4	$535K	Sell	6,954 -55	-0.8%	-$4.56K	0.31%	56
2025 Q3	$605K	Hold	7,009	–	–	0.35%	53
2025 Q2	$493K	Buy	7,009 +200	+3%	+$11K	0.31%	55
2025 Q1	$324K	Sell	6,809 -799	-11%	-$45.8K	0.18%	81
2024 Q4	$432K	Sell	7,608 -398	-5%	-$21.3K	0.24%	63
2024 Q3	$381K	Sell	8,006 -1,368	-15%	-$61.5K	0.24%	67
2024 Q2	$412K	Buy	9,374 +300	+3%	+$13.4K	0.32%	51
2024 Q1	$454K	Buy	9,074 +75	+0.8%	+$3.66K	0.38%	46
2023 Q4	$471K	Buy	+8,999	New	+$390K	0.48%	41

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

Prospect Financial Services's ARKK Position: Q2 2026 in Review

Prospect Financial Services reduced its ARK Innovation ETF (ARKK) stake by 0.18% in Q2 2026, selling an estimated $994 and leaving 7,331 shares worth $592K. The position accounts for 0.3% of the portfolio, ranked #64.

Prospect Financial Services first reported a position in ARKK in Q4 2023 and has held it in 11 quarters since. The position peaked at $605K in Q3 2025. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Prospect Financial Services held 7,331 shares of ARK Innovation ETF worth $592K as of Q2 2026.
Prospect Financial Services sold 13 ARK Innovation ETF shares in Q2 2026, an estimated $994.
ARK Innovation ETF made up 0.3% of Prospect Financial Services's portfolio in Q2 2026, its #64 holding.
Prospect Financial Services first reported a position in ARK Innovation ETF in Q4 2023 and has held it in 11 quarters since.
Prospect Financial Services's ARK Innovation ETF position peaked at $605K in Q3 2025.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Prospect Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.