Quent Capital’s ARK Innovation ETF ARKK Stock Holding History

Quent Capital’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	$18.1K	Hold	224	–	–	﹤0.01%	1090
2026 Q1	$15.1K	Sell	224 -100	-31%	-$7.42K	﹤0.01%	1068
2025 Q4	$24.9K	Buy	324 +100	+45%	+$8.28K	﹤0.01%	938
2025 Q3	$19.3K	Buy	+224	New	+$17.1K	﹤0.01%	868
2025 Q2	–	Sell	-224	Closed	-$10.7K	–	346
2025 Q1	$10.7K	Hold	224	–	–	﹤0.01%	892
2024 Q4	$12.7K	Hold	224	–	–	﹤0.01%	886
2024 Q3	$10.6K	Hold	224	–	–	﹤0.01%	1001
2024 Q2	$9.85K	Hold	224	–	–	﹤0.01%	988
2024 Q1	$11.2K	Hold	224	–	–	﹤0.01%	994
2023 Q4	$11.7K	Hold	224	–	–	﹤0.01%	940
2023 Q3	$8.89K	Hold	224	–	–	﹤0.01%	955
2023 Q2	$9.89K	Hold	224	–	–	﹤0.01%	937
2023 Q1	$9.04K	Hold	224	–	–	﹤0.01%	937
2022 Q4	$7K	Hold	224	–	–	﹤0.01%	959
2022 Q3	$8K	Hold	224	–	–	﹤0.01%	896
2022 Q2	$9K	Buy	+224	New	+$10.7K	﹤0.01%	844

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

Quent Capital's ARKK Position: Q2 2026 in Review

Quent Capital held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 224 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

Quent Capital first reported a position in ARKK in Q2 2022 and has held it in 16 quarters since. The position peaked at $24.9K in Q4 2025. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Quent Capital held 224 shares of ARK Innovation ETF worth $18.1K as of Q2 2026.
Quent Capital left its ARK Innovation ETF share count unchanged in Q2 2026.
ARK Innovation ETF made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1090 holding.
Quent Capital first reported a position in ARK Innovation ETF in Q2 2022 and has held it in 16 quarters since.
Quent Capital's ARK Innovation ETF position peaked at $24.9K in Q4 2025.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.