Requisite Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Requisite Capital Management’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	$203K	Buy	+2,512	New	+$192K	0.03%	118
2025 Q4	–	Sell	-2,512	Closed	-$217K	–	142
2025 Q3	$217K	Buy	+2,512	New	+$192K	0.04%	322
2022 Q4	–	Sell	-198,493	Closed	-$7.49M	–	61
2022 Q3	$7.49M	Buy	198,493 +84,647	+74%	+$3.77M	2.53%	6
2022 Q2	$4.54M	Sell	113,846 -13,410	-11%	-$638K	1.51%	10
2022 Q1	$8.44M	Buy	127,256 +21,856	+21%	+$1.54M	2.59%	7
2021 Q4	$9.97M	Sell	105,400 -9,824	-9%	-$1.07M	3.09%	8
2021 Q3	$12.7M	Buy	115,224 +3,226	+3%	+$388K	2.7%	9
2021 Q2	$14.6M	Buy	111,998 +8,160	+8%	+$951K	2.53%	10
2021 Q1	$12.5M	Sell	103,838 -27,978	-21%	-$3.79M	2.9%	8
2020 Q4	$16.4M	Sell	131,816 -36,431	-22%	-$3.95M	5.19%	6
2020 Q3	$15.5M	Buy	168,247 +19,193	+13%	+$1.64M	5.42%	7
2020 Q2	$10.6M	Sell	149,054 -27,894	-16%	-$1.63M	4.08%	10
2020 Q1	$7.79M	Buy	+176,948	New	+$9.02M	3.36%	11

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

Requisite Capital Management's ARKK Position: Q2 2026 in Review

Requisite Capital Management opened a new position in ARK Innovation ETF (ARKK) in Q2 2026: 2,512 shares worth $203K. The stake represents 0.03% of the portfolio and ranks #118 among its holdings. This is a return to the name: Requisite Capital Management previously reported a position in ARKK as recently as Q3 2025.

Requisite Capital Management first reported a position in ARKK in Q1 2020 and has held it in 13 quarters since. The position peaked at $16.4M in Q4 2020. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Requisite Capital Management held 2,512 shares of ARK Innovation ETF worth $203K as of Q2 2026.
ARK Innovation ETF was a new Requisite Capital Management position in Q2 2026.
ARK Innovation ETF made up 0.03% of Requisite Capital Management's portfolio in Q2 2026, its #118 holding.
Requisite Capital Management first reported a position in ARK Innovation ETF in Q1 2020 and has held it in 13 quarters since.
Requisite Capital Management's ARK Innovation ETF position peaked at $16.4M in Q4 2020.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

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