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

Quaker 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 		– Sell
-5
Closed -$338 – 971
2026
Q1 		$338 Hold
5
– – ﹤0.01% 799
2025
Q4 		$385 Hold
5
– – ﹤0.01% 754
2025
Q3 		$432 Hold
5
– – ﹤0.01% 635
2025
Q2 		$352 Buy
+5
New +$276 ﹤0.01% 679

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

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

Quaker Wealth Management sold out of ARK Innovation ETF (ARKK) in Q2 2026, closing a stake of 5 shares — an estimated $338 sold.

Quaker Wealth Management first reported a position in ARKK in Q2 2025 and held it in 4 quarters. The position peaked at $432 in Q3 2025. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Quaker Wealth Management reported no remaining ARK Innovation ETF position as of Q2 2026 after selling out during the quarter.
  • Quaker Wealth Management sold 5 ARK Innovation ETF shares in Q2 2026, an estimated $338.
  • Quaker Wealth Management first reported a position in ARK Innovation ETF in Q2 2025 and held it in 4 quarters.
  • Quaker Wealth Management's ARK Innovation ETF position peaked at $432 in Q3 2025.
  • 636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.