Quadcap Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Quadcap Wealth 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	$336K	Sell	4,164 -220	-5%	-$16.8K	0.03%	319
2026 Q1	$296K	Sell	4,384 -34	-0.8%	-$2.52K	0.03%	318
2025 Q4	$340K	Sell	4,418 -557	-11%	-$46.1K	0.04%	307
2025 Q3	$429K	Sell	4,975 -71	-1%	-$5.43K	0.05%	295
2025 Q2	$355K	Sell	5,046 -233	-4%	-$12.8K	0.05%	297
2025 Q1	$251K	Sell	5,279 -314	-6%	-$18K	0.04%	329
2024 Q4	$317K	Sell	5,593 -85	-1%	-$4.55K	0.05%	299
2024 Q3	$270K	Buy	5,678 +1	+0%	+$45	0.04%	323
2024 Q2	$250K	Sell	5,677 -296	-5%	-$13.2K	0.05%	335
2024 Q1	$299K	Sell	5,973 -1,373	-19%	-$67K	0.07%	268
2023 Q4	$385K	Buy	+7,346	New	+$318K	0.1%	237

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

Quadcap Wealth Management's ARKK Position: Q2 2026 in Review

Quadcap Wealth Management reduced its ARK Innovation ETF (ARKK) stake by 5% in Q2 2026, selling an estimated $16.8K and leaving 4,164 shares worth $336K. The position accounts for 0.03% of the portfolio, ranked #319.

Quadcap Wealth Management first reported a position in ARKK in Q4 2023 and has held it in 11 quarters since. The position peaked at $429K in Q3 2025. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Quadcap Wealth Management held 4,164 shares of ARK Innovation ETF worth $336K as of Q2 2026.
Quadcap Wealth Management sold 220 ARK Innovation ETF shares in Q2 2026, an estimated $16.8K.
ARK Innovation ETF made up 0.03% of Quadcap Wealth Management's portfolio in Q2 2026, its #319 holding.
Quadcap Wealth Management first reported a position in ARK Innovation ETF in Q4 2023 and has held it in 11 quarters since.
Quadcap Wealth Management's ARK Innovation ETF position peaked at $429K in Q3 2025.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.