Rockefeller Capital Management
ARKK icon

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

Rockefeller 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 		$8.44M Sell
104,424
-685
-0.7% -$52.4K 0.01% 785
2026
Q1 		$7.1M Buy
105,109
+420
+0.4% +$31.2K 0.01% 791
2025
Q4 		$8.05M Buy
104,689
+3,466
+3% +$287K 0.01% 735
2025
Q3 		$8.74M Buy
101,223
+13,059
+15% +$998K 0.02% 664
2025
Q2 		$6.2M Buy
88,164
+34,392
+64% +$1.9M 0.01% 738
2025
Q1 		$2.56M Buy
53,772
+11,179
+26% +$641K 0.01% 941
2024
Q4 		$2.42M Sell
42,593
-1,695
-4% -$90.8K 0.01% 948
2024
Q3 		$2.11M Sell
44,288
-5,537
-11% -$249K 0.01% 974
2024
Q2 		$2.19M Sell
49,825
-40,374
-45% -$1.8M 0.01% 943
2024
Q1 		$4.52M Sell
90,199
-18,166
-17% -$886K 0.01% 728
2023
Q4 		$5.68M Sell
108,365
-6,937
-6% -$300K 0.02% 603
2023
Q3 		$4.57M Sell
115,302
-11,167
-9% -$492K 0.02% 592
2023
Q2 		$5.53M Sell
126,469
-4,809
-4% -$191K 0.02% 570
2023
Q1 		$5.29M Sell
131,278
-152,706
-54% -$5.85M 0.02% 555
2022
Q4 		$8.87M Sell
283,984
-2,393
-0.8% -$85.5K 0.04% 393
2022
Q3 		$10.8M Buy
286,377
+108,831
+61% +$4.85M 0.06% 336
2022
Q2 		$7.08M Sell
177,546
-4,580
-3% -$218K 0.04% 433
2022
Q1 		$12.1M Buy
182,126
+87,074
+92% +$6.14M 0.06% 322
2021
Q4 		$8.99M Buy
95,052
+33,803
+55% +$3.69M 0.04% 369
2021
Q3 		$6.77M Buy
61,249
+9,222
+18% +$1.11M 0.04% 398
2021
Q2 		$6.8M Buy
52,027
+20,701
+66% +$2.41M 0.04% 380
2021
Q1 		$3.76M Buy
31,326
+11,303
+56% +$1.53M 0.03% 427
2020
Q4 		$2.49M Buy
20,023
+11,791
+143% +$1.28M 0.02% 466
2020
Q3 		$757K Buy
8,232
+6,508
+377% +$557K 0.01% 668
2020
Q2 		$123K Buy
1,724
+1,089
+171% +$63.7K ﹤0.01% 1097
2020
Q1 		$28K Buy
+635
New +$32.4K ﹤0.01% 1401

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Rockefeller Capital Management reduced its ARK Innovation ETF (ARKK) stake by 0.65% in Q2 2026, selling an estimated $52.4K and leaving 104,424 shares worth $8.44M. The position accounts for 0.01% of the portfolio, ranked #785.

Rockefeller Capital Management first reported a position in ARKK in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.1M in Q1 2022. 638 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Rockefeller Capital Management held 104,424 shares of ARK Innovation ETF worth $8.44M as of Q2 2026.
  • Rockefeller Capital Management sold 685 ARK Innovation ETF shares in Q2 2026, an estimated $52.4K.
  • ARK Innovation ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #785 holding.
  • Rockefeller Capital Management first reported a position in ARK Innovation ETF in Q1 2020 and has held it in 26 quarters since.
  • Rockefeller Capital Management's ARK Innovation ETF position peaked at $12.1M in Q1 2022.
  • 638 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

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