Rossmore Private Capital’s ARK Innovation ETF ARKK Stock Holding History

Rossmore Private Capital’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	$487K	Sell	6,020 -20	-0.3%	-$1.53K	0.04%	215
2026 Q1	$408K	Sell	6,040 -750	-11%	-$55.6K	0.04%	219
2025 Q4	$522K	Buy	6,790 +580	+9%	+$48K	0.05%	198
2025 Q3	$536K	Buy	6,210 +738	+13%	+$56.4K	0.06%	181
2025 Q2	$385K	Hold	5,472	–	–	0.04%	198
2025 Q1	$260K	Hold	5,472	–	–	0.03%	221
2024 Q4	$311K	Hold	5,472	–	–	0.04%	204
2024 Q3	$260K	Hold	5,472	–	–	0.03%	218
2024 Q2	$240K	Buy	5,472 +1,300	+31%	+$58.1K	0.03%	218
2024 Q1	$209K	Buy	+4,172	New	+$203K	0.03%	228

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

Rossmore Private Capital's ARKK Position: Q2 2026 in Review

Rossmore Private Capital reduced its ARK Innovation ETF (ARKK) stake by 0.33% in Q2 2026, selling an estimated $1.53K and leaving 6,020 shares worth $487K. The position accounts for 0.04% of the portfolio, ranked #215.

Rossmore Private Capital first reported a position in ARKK in Q1 2024 and has held it in 10 quarters since. The position peaked at $536K in Q3 2025. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Rossmore Private Capital held 6,020 shares of ARK Innovation ETF worth $487K as of Q2 2026.
Rossmore Private Capital sold 20 ARK Innovation ETF shares in Q2 2026, an estimated $1.53K.
ARK Innovation ETF made up 0.04% of Rossmore Private Capital's portfolio in Q2 2026, its #215 holding.
Rossmore Private Capital first reported a position in ARK Innovation ETF in Q1 2024 and has held it in 10 quarters since.
Rossmore Private Capital's ARK Innovation ETF position peaked at $536K in Q3 2025.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.