Sierra Capital’s ARK Innovation ETF ARKK Stock Holding History

Sierra 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	$763K	Hold	9,437	–	–	0.07%	151
2026 Q1	$638K	Hold	9,437	–	–	0.07%	155
2025 Q4	$726K	Hold	9,437	–	–	0.08%	138
2025 Q3	$814K	Hold	9,437	–	–	0.09%	143
2025 Q2	$663K	Hold	9,437	–	–	0.08%	152
2025 Q1	$449K	Sell	9,437 -4,419	-32%	-$253K	0.05%	158
2024 Q4	$787K	Hold	13,856	–	–	0.09%	135
2024 Q3	$659K	Hold	13,856	–	–	0.08%	145
2024 Q2	$609K	Hold	13,856	–	–	0.08%	142
2024 Q1	$694K	Hold	13,856	–	–	0.09%	133
2023 Q4	$726K	Hold	13,856	–	–	0.11%	126
2023 Q3	$550K	Hold	13,856	–	–	0.09%	132
2023 Q2	$612K	Sell	13,856 -2,754	-17%	-$109K	0.1%	129
2023 Q1	$670K	Sell	16,610 -40,101	-71%	-$1.54M	0.11%	122
2022 Q4	$1.77M	Buy	56,711 +29,599	+109%	+$1.06M	0.3%	68
2022 Q3	$1.02M	Hold	27,112	–	–	0.19%	98
2022 Q2	$1.08M	Buy	27,112 +13,928	+106%	+$663K	0.2%	96
2022 Q1	$874K	Hold	13,184	–	–	0.14%	115
2021 Q4	$1.25M	Hold	13,184	–	–	0.19%	104
2021 Q3	$1.46M	Hold	13,184	–	–	0.24%	94
2021 Q2	$1.72M	Buy	+13,184	New	+$1.54M	0.32%	78

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

Sierra Capital's ARKK Position: Q2 2026 in Review

Sierra Capital held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 9,437 shares worth $763K. The position accounts for 0.07% of the portfolio, ranked #151.

Sierra Capital first reported a position in ARKK in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.77M in Q4 2022. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Sierra Capital held 9,437 shares of ARK Innovation ETF worth $763K as of Q2 2026.
Sierra Capital left its ARK Innovation ETF share count unchanged in Q2 2026.
ARK Innovation ETF made up 0.07% of Sierra Capital's portfolio in Q2 2026, its #151 holding.
Sierra Capital first reported a position in ARK Innovation ETF in Q2 2021 and has held it in 21 quarters since.
Sierra Capital's ARK Innovation ETF position peaked at $1.77M in Q4 2022.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Sierra Capital's 13F filing for Q2 2026, filed 14 Aug 2026.