Raymond James Financial’s ARK Innovation ETF ARKK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$67.5M Sell
835,430
-5,876
-0.7% -$449K 0.02% 774
2026
Q1
$56.9M Sell
841,306
-20,105
-2% -$1.49M 0.02% 786
2025
Q4
$66.3M Sell
861,411
-45,575
-5% -$3.78M 0.02% 684
2025
Q3
$78.3M Sell
906,986
-219,747
-20% -$16.8M 0.03% 581
2025
Q2
$79.2M Buy
1,126,733
+193,429
+21% +$10.7M 0.03% 559
2025
Q1
$44.4M Sell
933,304
-28,225
-3% -$1.62M 0.02% 786
2024
Q4
$54.6M Buy
+961,529
New +$51.5M 0.02% 679

Other funds holding ARKK

Raymond James Financial's ARKK Position: Q2 2026 in Review

Raymond James Financial reduced its ARK Innovation ETF (ARKK) stake by 0.7% in Q2 2026, selling an estimated $449K and leaving 835,430 shares worth $67.5M. The position accounts for 0.02% of the portfolio, ranked #774.

Raymond James Financial first reported a position in ARKK in Q4 2024 and has held it in 7 quarters since. The position peaked at $79.2M in Q2 2025. 638 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Raymond James Financial held 835,430 shares of ARK Innovation ETF worth $67.5M as of Q2 2026.
  • Raymond James Financial sold 5,876 ARK Innovation ETF shares in Q2 2026, an estimated $449K.
  • ARK Innovation ETF made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #774 holding.
  • Raymond James Financial first reported a position in ARK Innovation ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's ARK Innovation ETF position peaked at $79.2M in Q2 2025.
  • 638 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.