SG Americas Securities
ARKK icon

SG Americas Securities’s ARK Innovation ETF ARKK Stock Holding History

SG Americas Securities’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 		$630K Sell
7,800
-28,902
-79% -$2.21M ﹤0.01% 2188
2026
Q1 		$2.48M Buy
36,702
+11,331
+45% +$841K ﹤0.01% 1288
2025
Q4 		$1.95M Buy
25,371
+9,908
+64% +$821K ﹤0.01% 1551
2025
Q3 		$1.33M Buy
+15,463
New +$1.18M ﹤0.01% 1216
2025
Q1 		– Sell
-112,267
Closed -$6.37M – 3468
2024
Q4 		$6.37M Buy
112,267
+5,191
+5% +$278K 0.03% 293
2024
Q3 		$5.09M Buy
107,076
+97,687
+1,040% +$4.39M 0.02% 406
2024
Q2 		$413K Sell
9,389
-115,186
-92% -$5.14M ﹤0.01% 1772
2024
Q1 		$6.24M Buy
124,575
+7,387
+6% +$360K 0.03% 477
2023
Q4 		$6.14M Buy
117,188
+102,970
+724% +$4.46M 0.06% 300
2023
Q3 		$564K Sell
14,218
-112,833
-89% -$4.97M 0.01% 1670
2023
Q2 		$5.61M Sell
127,051
-30,671
-19% -$1.22M 0.04% 324
2023
Q1 		$6.36M Sell
157,722
-13,690
-8% -$525K 0.07% 212
2022
Q4 		$5.36M Buy
171,412
+47,935
+39% +$1.71M 0.07% 250
2022
Q3 		$4.66M Buy
123,477
+72,957
+144% +$3.25M 0.06% 277
2022
Q2 		$2.02M Sell
50,520
-59,357
-54% -$2.83M 0.02% 746
2022
Q1 		$7.28M Buy
109,877
+59,479
+118% +$4.2M 0.05% 289
2021
Q4 		$4.77M Sell
50,398
-37,589
-43% -$4.1M 0.03% 523
2021
Q3 		$9.72M Buy
87,987
+77,884
+771% +$9.38M 0.05% 275
2021
Q2 		$1.32M Buy
10,103
+7,991
+378% +$931K 0.01% 1376
2021
Q1 		$253K Sell
2,112
-9,888
-82% -$1.34M ﹤0.01% 2509
2020
Q4 		$1.49M Buy
+12,000
New +$1.3M 0.01% 1280
2019
Q2 		– Sell
-7,026
Closed -$328K – 3061
2019
Q1 		$328K Buy
+7,026
New +$309K ﹤0.01% 2194

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

SG Americas Securities's ARKK Position: Q2 2026 in Review

SG Americas Securities reduced its ARK Innovation ETF (ARKK) stake by 79% in Q2 2026, selling an estimated $2.21M and leaving 7,800 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #2188.

SG Americas Securities first reported a position in ARKK in Q1 2019 and has held it in 22 quarters since. The position peaked at $9.72M in Q3 2021. 638 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • SG Americas Securities held 7,800 shares of ARK Innovation ETF worth $630K as of Q2 2026.
  • SG Americas Securities sold 28,902 ARK Innovation ETF shares in Q2 2026, an estimated $2.21M.
  • ARK Innovation ETF made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2188 holding.
  • SG Americas Securities first reported a position in ARK Innovation ETF in Q1 2019 and has held it in 22 quarters since.
  • SG Americas Securities's ARK Innovation ETF position peaked at $9.72M in Q3 2021.
  • 638 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.