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

Richardson 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	$486K	Buy	6,007 +580	+11%	+$44.4K	0.21%	25
2026 Q1	$367K	Buy	5,427 +3,671	+209%	+$272K	0.18%	28
2025 Q4	$135K	Buy	1,756 +1,230	+234%	+$102K	0.07%	50
2025 Q3	$45.4K	Sell	526 -7,564	-93%	-$578K	0.02%	95
2025 Q2	$569K	Sell	8,090 -70	-0.9%	-$3.86K	0.3%	15
2025 Q1	$388K	Buy	8,160 +70	+0.9%	+$4.01K	0.24%	16
2024 Q4	$459K	Buy	8,090 +7,289	+910%	+$391K	0.29%	16
2024 Q3	$38.1K	Sell	801 -9,444	-92%	-$424K	0.03%	74
2024 Q2	$450K	Sell	10,245 -1,166	-10%	-$52.1K	0.35%	16
2024 Q1	$571K	Buy	11,411 +11,092	+3,477%	+$541K	0.47%	12
2023 Q4	$632K	Buy	+319	New	+$13.8K	0.61%	7

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

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

Richardson Capital Management increased its ARK Innovation ETF (ARKK) stake by 11% in Q2 2026, buying an estimated $44.4K and bringing the position to 6,007 shares worth $486K. The position accounts for 0.21% of the portfolio, ranked #25.

Richardson Capital Management first reported a position in ARKK in Q4 2023 and has held it in 11 quarters since. The position peaked at $632K in Q4 2023. 635 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Richardson Capital Management held 6,007 shares of ARK Innovation ETF worth $486K as of Q2 2026.
Richardson Capital Management bought 580 ARK Innovation ETF shares in Q2 2026, an estimated $44.4K.
ARK Innovation ETF made up 0.21% of Richardson Capital Management's portfolio in Q2 2026, its #25 holding.
Richardson Capital Management first reported a position in ARK Innovation ETF in Q4 2023 and has held it in 11 quarters since.
Richardson Capital Management's ARK Innovation ETF position peaked at $632K in Q4 2023.
635 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Richardson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.