Rathbones Group’s ARK Innovation ETF ARKK Stock Holding History

Rathbones Group’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	$376K	Sell	4,655 -1,475	-24%	-$113K	﹤0.01%	512
2026 Q1	$414K	Buy	6,130 +1,610	+36%	+$119K	﹤0.01%	476
2025 Q4	$348K	Buy	4,520 +1,905	+73%	+$158K	﹤0.01%	502
2025 Q3	$226K	Buy	+2,615	New	+$200K	﹤0.01%	562
2023 Q4	–	Sell	-5,815	Closed	-$231K	–	617
2023 Q3	$231K	Buy	+5,815	New	+$256K	﹤0.01%	511
2021 Q1	–	Sell	-5,809	Closed	-$723K	–	405
2020 Q4	$723K	Buy	5,809 +1,381	+31%	+$150K	0.01%	252
2020 Q3	$407K	Buy	+4,428	New	+$379K	0.01%	280

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

Rathbones Group's ARKK Position: Q2 2026 in Review

Rathbones Group reduced its ARK Innovation ETF (ARKK) stake by 24% in Q2 2026, selling an estimated $113K and leaving 4,655 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #512.

Rathbones Group first reported a position in ARKK in Q3 2020 and has held it in 7 quarters since. The position peaked at $723K in Q4 2020. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Rathbones Group held 4,655 shares of ARK Innovation ETF worth $376K as of Q2 2026.
Rathbones Group sold 1,475 ARK Innovation ETF shares in Q2 2026, an estimated $113K.
ARK Innovation ETF made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #512 holding.
Rathbones Group first reported a position in ARK Innovation ETF in Q3 2020 and has held it in 7 quarters since.
Rathbones Group's ARK Innovation ETF position peaked at $723K in Q4 2020.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.