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Sovran Advisors’s ARK Innovation ETF ARKK Stock Holding History

Sovran 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 		$481K Sell
6,813
-272
-4% -$20.8K 0.04% 391
2026
Q1 		$537K Sell
7,085
-131
-2% -$9.72K 0.04% 349
2025
Q4 		$591K Buy
7,216
+54
+0.8% +$4.47K 0.05% 311
2025
Q3 		$614K Buy
7,162
+1,795
+33% +$137K 0.05% 295
2025
Q2 		$381K Sell
5,367
-481
-8% -$26.5K 0.04% 361
2025
Q1 		$264K Sell
5,848
-5,846
-50% -$335K 0.03% 400
2024
Q4 		$660K Buy
+11,694
New +$627K 0.09% 219

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

Sovran Advisors's ARKK Position: Q2 2026 in Review

Sovran Advisors reduced its ARK Innovation ETF (ARKK) stake by 3.8% in Q2 2026, selling an estimated $20.8K and leaving 6,813 shares worth $481K. The position accounts for 0.04% of the portfolio, ranked #391.

Sovran Advisors first reported a position in ARKK in Q4 2024 and has held it in 7 quarters since. The position peaked at $660K in Q4 2024. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Sovran Advisors held 6,813 shares of ARK Innovation ETF worth $481K as of Q2 2026.
  • Sovran Advisors sold 272 ARK Innovation ETF shares in Q2 2026, an estimated $20.8K.
  • ARK Innovation ETF made up 0.04% of Sovran Advisors's portfolio in Q2 2026, its #391 holding.
  • Sovran Advisors first reported a position in ARK Innovation ETF in Q4 2024 and has held it in 7 quarters since.
  • Sovran Advisors's ARK Innovation ETF position peaked at $660K in Q4 2024.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.