Regatta Capital Group’s ARK Innovation ETF ARKK Stock Holding History

Regatta Capital 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	$232K	Buy	+2,875	New	+$220K	0.03%	204
2026 Q1	–	Sell	-3,425	Closed	-$263K	–	217
2025 Q4	$263K	Sell	3,425 -29	-0.8%	-$2.4K	0.04%	182
2025 Q3	$298K	Buy	+3,454	New	+$264K	0.05%	171
2022 Q2	–	Sell	-4,403	Closed	-$292K	–	153
2022 Q1	$292K	Buy	4,403 +1,350	+44%	+$95.3K	0.1%	144
2021 Q4	$289K	Buy	+3,053	New	+$333K	0.1%	150

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

Regatta Capital Group's ARKK Position: Q2 2026 in Review

Regatta Capital Group opened a new position in ARK Innovation ETF (ARKK) in Q2 2026: 2,875 shares worth $232K. The stake represents 0.03% of the portfolio and ranks #204 among its holdings. This is a return to the name: Regatta Capital Group previously reported a position in ARKK as recently as Q4 2025.

Regatta Capital Group first reported a position in ARKK in Q4 2021 and has held it in 5 quarters since. The position peaked at $298K in Q3 2025. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Regatta Capital Group held 2,875 shares of ARK Innovation ETF worth $232K as of Q2 2026.
ARK Innovation ETF was a new Regatta Capital Group position in Q2 2026.
ARK Innovation ETF made up 0.03% of Regatta Capital Group's portfolio in Q2 2026, its #204 holding.
Regatta Capital Group first reported a position in ARK Innovation ETF in Q4 2021 and has held it in 5 quarters since.
Regatta Capital Group's ARK Innovation ETF position peaked at $298K in Q3 2025.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.