Real Talk Capital’s ARK Innovation ETF ARKK Stock Holding History

Real Talk 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	$1.59M	Buy	19,624 +312	+2%	+$23.9K	1.18%	15
2026 Q1	$1.31M	Sell	19,312 -182	-0.9%	-$13.5K	1.23%	12
2025 Q4	$1.5M	Sell	19,494 -2,615	-12%	-$217K	1.49%	8
2025 Q3	$1.91M	Sell	22,109 -521	-2%	-$39.8K	2.05%	6
2025 Q2	$1.59M	Buy	22,630 +1,556	+7%	+$85.8K	1.91%	6
2025 Q1	$1M	Sell	21,074 -2,245	-10%	-$129K	1.35%	13
2024 Q4	$1.32M	Buy	+23,319	New	+$1.25M	1.74%	8

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

Real Talk Capital's ARKK Position: Q2 2026 in Review

Real Talk Capital increased its ARK Innovation ETF (ARKK) stake by 1.6% in Q2 2026, buying an estimated $23.9K and bringing the position to 19,624 shares worth $1.59M. The position accounts for 1.18% of the portfolio, ranked #15.

Real Talk Capital first reported a position in ARKK in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.91M in Q3 2025. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Real Talk Capital held 19,624 shares of ARK Innovation ETF worth $1.59M as of Q2 2026.
Real Talk Capital bought 312 ARK Innovation ETF shares in Q2 2026, an estimated $23.9K.
ARK Innovation ETF made up 1.18% of Real Talk Capital's portfolio in Q2 2026, its #15 holding.
Real Talk Capital first reported a position in ARK Innovation ETF in Q4 2024 and has held it in 7 quarters since.
Real Talk Capital's ARK Innovation ETF position peaked at $1.91M in Q3 2025.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Real Talk Capital's 13F filing for Q2 2026, filed 14 Aug 2026.