Soltis Investment Advisors’s ARK Innovation ETF ARKK Stock Holding History

Soltis Investment 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	–	Sell	-3,103	Closed	-$210K	–	652
2026 Q1	$210K	Sell	3,103 -113	-4%	-$8.38K	0.01%	539
2025 Q4	$247K	Buy	+3,216	New	+$266K	0.02%	444
2022 Q1	–	Sell	-2,595	Closed	-$245K	–	252
2021 Q4	$245K	Hold	2,595	–	–	0.03%	236
2021 Q3	$287K	Sell	2,595 -74	-3%	-$8.91K	0.04%	198
2021 Q2	$349K	Buy	+2,669	New	+$311K	0.06%	185

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

Soltis Investment Advisors's ARKK Position: Q2 2026 in Review

Soltis Investment Advisors sold out of ARK Innovation ETF (ARKK) in Q2 2026, closing a stake of 3,103 shares — an estimated $210K sold.

Soltis Investment Advisors first reported a position in ARKK in Q2 2021 and held it in 5 quarters. The position peaked at $349K in Q2 2021. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Soltis Investment Advisors reported no remaining ARK Innovation ETF position as of Q2 2026 after selling out during the quarter.
Soltis Investment Advisors sold 3,103 ARK Innovation ETF shares in Q2 2026, an estimated $210K.
Soltis Investment Advisors first reported a position in ARK Innovation ETF in Q2 2021 and held it in 5 quarters.
Soltis Investment Advisors's ARK Innovation ETF position peaked at $349K in Q2 2021.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.