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SOA Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History

SOA Wealth Advisors’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 		$243K Sell
3,005
-149
-5% -$11.4K 0.04% 188
2026
Q1 		$213K Hold
3,154
– – 0.04% 187
2025
Q4 		$243K Sell
3,154
-150
-5% -$12.4K 0.04% 184
2025
Q3 		$285K Sell
3,304
-451
-12% -$34.5K 0.05% 164
2025
Q2 		$264K Hold
3,755
– – 0.05% 173
2025
Q1 		$179K Sell
3,755
-706
-16% -$40.5K 0.04% 200
2024
Q4 		$253K Hold
4,461
– – 0.05% 159
2024
Q3 		$212K Sell
4,461
-55
-1% -$2.47K 0.04% 183
2024
Q2 		$198K Sell
4,516
-1,814
-29% -$81K 0.04% 184
2024
Q1 		$317K Sell
6,330
-303
-5% -$14.8K 0.07% 139
2023
Q4 		$347K Sell
6,633
-1,292
-16% -$55.9K 0.08% 126
2023
Q3 		$314K Sell
7,925
-807
-9% -$35.6K 0.08% 125
2023
Q2 		$385K Buy
8,732
+145
+2% +$5.76K 0.09% 114
2023
Q1 		$346K Sell
8,587
-1,547
-15% -$59.3K 0.09% 115
2022
Q4 		$317K Sell
10,134
-1,763
-15% -$63K 0.09% 113
2022
Q3 		$448K Buy
11,897
+965
+9% +$43K 0.13% 88
2022
Q2 		$435K Sell
10,932
-111,653
-91% -$5.32M 0.13% 91
2022
Q1 		$8.13M Sell
122,585
-8,990
-7% -$634K 1.98% 10
2021
Q4 		$12.7M Sell
131,575
-37,136
-22% -$4.05M 3.08% 6
2021
Q3 		$18.6M Sell
168,711
-214
-0.1% -$25.8K 4.78% 3
2021
Q2 		$22.1M Sell
168,925
-1,189
-0.7% -$139K 5.68% 2
2021
Q1 		$20.4M Buy
170,114
+3,828
+2% +$518K 5.71% 2
2020
Q4 		$25.5M Buy
+166,286
New +$18M 6.93% 2

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

SOA Wealth Advisors's ARKK Position: Q2 2026 in Review

SOA Wealth Advisors reduced its ARK Innovation ETF (ARKK) stake by 4.7% in Q2 2026, selling an estimated $11.4K and leaving 3,005 shares worth $243K. The position accounts for 0.04% of the portfolio, ranked #188.

SOA Wealth Advisors first reported a position in ARKK in Q4 2020 and has held it in 23 quarters since. The position peaked at $25.5M in Q4 2020. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • SOA Wealth Advisors held 3,005 shares of ARK Innovation ETF worth $243K as of Q2 2026.
  • SOA Wealth Advisors sold 149 ARK Innovation ETF shares in Q2 2026, an estimated $11.4K.
  • ARK Innovation ETF made up 0.04% of SOA Wealth Advisors's portfolio in Q2 2026, its #188 holding.
  • SOA Wealth Advisors first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 23 quarters since.
  • SOA Wealth Advisors's ARK Innovation ETF position peaked at $25.5M in Q4 2020.
  • 636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.