Rothschild Investment LLC’s ARK Innovation ETF ARKK Stock Holding History

Rothschild Investment LLC’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	$230K	Hold	2,840	–	–	0.01%	821
2026 Q1	$192K	Hold	2,840	–	–	0.01%	683
2025 Q4	$218K	Hold	2,840	–	–	0.01%	596
2025 Q3	$245K	Hold	2,840	–	–	0.01%	541
2025 Q2	$200K	Hold	2,840	–	–	0.01%	513
2025 Q1	$135K	Hold	2,840	–	–	0.01%	575
2024 Q4	$161K	Hold	2,840	–	–	0.01%	551
2024 Q3	$135K	Buy	2,840 +2,709	+2,068%	+$122K	0.01%	589
2024 Q2	$5.76K	Buy	131 +31	+31%	+$1.39K	﹤0.01%	1185
2024 Q1	$5.01K	Sell	100 -100	-50%	-$4.88K	﹤0.01%	1137
2023 Q4	$10.5K	Buy	+200	New	+$8.66K	﹤0.01%	984
2022 Q3	–	Sell	-6,025	Closed	-$240K	–	484
2022 Q2	$240K	Buy	+6,025	New	+$287K	0.02%	405

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

Rothschild Investment LLC's ARKK Position: Q2 2026 in Review

Rothschild Investment LLC held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 2,840 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #821.

Rothschild Investment LLC first reported a position in ARKK in Q2 2022 and has held it in 12 quarters since. The position peaked at $245K in Q3 2025. 638 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Rothschild Investment LLC held 2,840 shares of ARK Innovation ETF worth $230K as of Q2 2026.
Rothschild Investment LLC left its ARK Innovation ETF share count unchanged in Q2 2026.
ARK Innovation ETF made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #821 holding.
Rothschild Investment LLC first reported a position in ARK Innovation ETF in Q2 2022 and has held it in 12 quarters since.
Rothschild Investment LLC's ARK Innovation ETF position peaked at $245K in Q3 2025.
638 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.