Saxon Interests’s ARK Innovation ETF ARKK Stock Holding History

Saxon Interests’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	–	Sell	-9,206	Closed	-$622K	–	239
2026 Q1	$622K	Buy	9,206 +1,301	+16%	+$96.5K	0.21%	125
2025 Q4	$608K	Buy	7,905 +918	+13%	+$76K	0.21%	102
2025 Q3	$524K	Buy	6,987 +1,007	+17%	+$77K	0.2%	101
2025 Q2	$285K	Hold	5,980	–	–	0.13%	147
2025 Q1	$285K	Buy	5,980 +616	+11%	+$35.3K	0.13%	147
2024 Q4	$304K	Sell	5,364 -1,156	-18%	-$61.9K	0.13%	142
2024 Q3	$310K	Buy	6,520 +419	+7%	+$18.8K	0.14%	137
2024 Q2	$268K	Buy	6,101 +461	+8%	+$20.6K	0.13%	144
2024 Q1	$282K	Sell	5,640 -1	-0%	-$49	0.13%	142
2023 Q4	$295K	Buy	+5,641	New	+$244K	0.15%	140

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

Saxon Interests's ARKK Position: Q2 2026 in Review

Saxon Interests sold out of ARK Innovation ETF (ARKK) in Q2 2026, closing a stake of 9,206 shares — an estimated $622K sold.

Saxon Interests first reported a position in ARKK in Q4 2023 and held it in 10 quarters. The position peaked at $622K in Q1 2026. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Saxon Interests reported no remaining ARK Innovation ETF position as of Q2 2026 after selling out during the quarter.
Saxon Interests sold 9,206 ARK Innovation ETF shares in Q2 2026, an estimated $622K.
Saxon Interests first reported a position in ARK Innovation ETF in Q4 2023 and held it in 10 quarters.
Saxon Interests's ARK Innovation ETF position peaked at $622K in Q1 2026.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.