RFG Advisory’s ARK Innovation ETF ARKK Stock Holding History

RFG Advisory’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	$409K	Sell	5,065 -1,600	-24%	-$122K	0.01%	847
2026 Q1	$450K	Sell	6,665 -472	-7%	-$35K	0.01%	777
2025 Q4	$549K	Buy	7,137 +450	+7%	+$37.3K	0.01%	679
2025 Q3	$577K	Sell	6,687 -262	-4%	-$20K	0.01%	626
2025 Q2	$488K	Buy	6,949 +394	+6%	+$21.7K	0.01%	635
2025 Q1	$312K	Buy	6,555 +2,488	+61%	+$143K	0.01%	701
2024 Q4	$231K	Buy	+4,067	New	+$218K	0.01%	719

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

RFG Advisory's ARKK Position: Q2 2026 in Review

RFG Advisory reduced its ARK Innovation ETF (ARKK) stake by 24% in Q2 2026, selling an estimated $122K and leaving 5,065 shares worth $409K. The position accounts for 0.01% of the portfolio, ranked #847.

RFG Advisory first reported a position in ARKK in Q4 2024 and has held it in 7 quarters since. The position peaked at $577K in Q3 2025. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

RFG Advisory held 5,065 shares of ARK Innovation ETF worth $409K as of Q2 2026.
RFG Advisory sold 1,600 ARK Innovation ETF shares in Q2 2026, an estimated $122K.
ARK Innovation ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #847 holding.
RFG Advisory first reported a position in ARK Innovation ETF in Q4 2024 and has held it in 7 quarters since.
RFG Advisory's ARK Innovation ETF position peaked at $577K in Q3 2025.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.