Retirement Guys Formula’s ARK Innovation ETF ARKK Stock Holding History

Retirement Guys Formula’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	$920K	Buy	11,389 +8,155	+252%	+$624K	0.35%	95
2026 Q1	$219K	Buy	3,234 +91	+3%	+$6.75K	0.1%	138
2025 Q4	$242K	Sell	3,143 -10,869	-78%	-$900K	0.11%	125
2025 Q3	$1.21M	Sell	14,012 -957	-6%	-$73.2K	0.43%	72
2025 Q2	$1.05M	Buy	+14,969	New	+$825K	0.4%	87
2025 Q1	–	Sell	-14,357	Closed	-$815K	–	138
2024 Q4	$815K	Sell	14,357 -524	-4%	-$28.1K	0.41%	73
2024 Q3	$707K	Buy	+14,881	New	+$669K	0.33%	89
2024 Q2	–	Sell	-16,153	Closed	-$809K	–	126
2024 Q1	$809K	Sell	16,153 -4,035	-20%	-$197K	0.39%	69
2023 Q4	$1.06M	Buy	+20,188	New	+$874K	0.57%	48
2023 Q3	–	Sell	-20,227	Closed	-$893K	–	123
2023 Q2	$893K	Buy	+20,227	New	+$804K	0.52%	43
2022 Q2	–	Sell	-14,338	Closed	-$950K	–	126
2022 Q1	$950K	Buy	14,338 +1,498	+12%	+$106K	0.64%	23
2021 Q4	$1.22M	Buy	+12,840	New	+$1.4M	0.96%	19

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

Retirement Guys Formula's ARKK Position: Q2 2026 in Review

Retirement Guys Formula increased its ARK Innovation ETF (ARKK) stake by 252% in Q2 2026, buying an estimated $624K and bringing the position to 11,389 shares worth $920K. The position accounts for 0.35% of the portfolio, ranked #95.

Retirement Guys Formula first reported a position in ARKK in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.22M in Q4 2021. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Retirement Guys Formula held 11,389 shares of ARK Innovation ETF worth $920K as of Q2 2026.
Retirement Guys Formula bought 8,155 ARK Innovation ETF shares in Q2 2026, an estimated $624K.
ARK Innovation ETF made up 0.35% of Retirement Guys Formula's portfolio in Q2 2026, its #95 holding.
Retirement Guys Formula first reported a position in ARK Innovation ETF in Q4 2021 and has held it in 12 quarters since.
Retirement Guys Formula's ARK Innovation ETF position peaked at $1.22M in Q4 2021.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Retirement Guys Formula's 13F filing for Q2 2026, filed 30 Jul 2026.