St Louis Trust’s ARK Innovation ETF ARKK Stock Holding History

St Louis Trust’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	-8,615	Closed	-$582K	–	127
2026 Q1	$582K	Hold	8,615	–	–	0.07%	105
2025 Q4	$663K	Hold	8,615	–	–	0.08%	106
2025 Q3	$743K	Hold	8,615	–	–	0.09%	77
2025 Q2	$606K	Hold	8,615	–	–	0.08%	83
2025 Q1	$410K	Hold	8,615	–	–	0.06%	92
2024 Q4	$489K	Hold	8,615	–	–	0.07%	88
2024 Q3	$409K	Hold	8,615	–	–	0.06%	94
2024 Q2	$379K	Hold	8,615	–	–	0.06%	99
2024 Q1	$431K	Hold	8,615	–	–	0.07%	97
2023 Q4	$451K	Hold	8,615	–	–	0.08%	88
2023 Q3	$342K	Hold	8,615	–	–	0.06%	92
2023 Q2	$380K	Buy	8,615 +195	+2%	+$7.75K	0.07%	89
2023 Q1	$340K	Hold	8,420	–	–	0.07%	85
2022 Q4	$263K	Buy	+8,420	New	+$301K	0.06%	92
2022 Q3	–	Sell	-9,421	Closed	-$376K	–	83
2022 Q2	$376K	Hold	9,421	–	–	0.08%	84
2022 Q1	$625K	Hold	9,421	–	–	0.13%	72
2021 Q4	$891K	Hold	9,421	–	–	0.19%	69
2021 Q3	$1.04M	Buy	+9,421	New	+$1.13M	0.27%	48

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

St Louis Trust's ARKK Position: Q2 2026 in Review

St Louis Trust sold out of ARK Innovation ETF (ARKK) in Q2 2026, closing a stake of 8,615 shares — an estimated $582K sold.

St Louis Trust first reported a position in ARKK in Q3 2021 and held it in 18 quarters. The position peaked at $1.04M in Q3 2021. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

St Louis Trust reported no remaining ARK Innovation ETF position as of Q2 2026 after selling out during the quarter.
St Louis Trust sold 8,615 ARK Innovation ETF shares in Q2 2026, an estimated $582K.
St Louis Trust first reported a position in ARK Innovation ETF in Q3 2021 and held it in 18 quarters.
St Louis Trust's ARK Innovation ETF position peaked at $1.04M in Q3 2021.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.