Stevens Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Stevens Capital Management’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	$1.38M	Sell	17,100 -19,200	-53%	-$1.47M	0.33%	68
2026 Q1	$2.45M	Buy	+36,300	New	+$2.69M	0.38%	42
2025 Q4	–	Sell	-32,700	Closed	-$2.82M	–	209
2025 Q3	$2.82M	Buy	32,700 +7,227	+28%	+$552K	0.37%	60
2025 Q2	$1.79M	Sell	25,473 -13,227	-34%	-$729K	0.49%	50
2025 Q1	$1.84M	Buy	38,700 +32,588	+533%	+$1.87M	0.46%	50
2024 Q4	$347K	Sell	6,112 -62,411	-91%	-$3.34M	0.14%	197
2024 Q3	$3.26M	Buy	68,523 +41,408	+153%	+$1.86M	0.46%	37
2024 Q2	$1.19M	Sell	27,115 -40,364	-60%	-$1.8M	0.4%	48
2024 Q1	$3.38M	Buy	+67,479	New	+$3.29M	0.66%	32
2023 Q3	–	Sell	-9,517	Closed	-$420K	–	237
2023 Q2	$420K	Sell	9,517 -387,583	-98%	-$15.4M	0.09%	194
2023 Q1	$16M	Buy	397,100 +280,000	+239%	+$10.7M	3.97%	7
2022 Q4	$3.66M	Buy	117,100 +61,849	+112%	+$2.21M	2.31%	12
2022 Q3	$2.08M	Buy	+55,251	New	+$2.46M	1.34%	17
2022 Q2	–	Sell	-158,340	Closed	-$10.5M	–	129
2022 Q1	$10.5M	Buy	+158,340	New	+$11.2M	2.29%	8

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

Stevens Capital Management's ARKK Position: Q2 2026 in Review

Stevens Capital Management reduced its ARK Innovation ETF (ARKK) stake by 53% in Q2 2026, selling an estimated $1.47M and leaving 17,100 shares worth $1.38M. The position accounts for 0.33% of the portfolio, ranked #68.

Stevens Capital Management first reported a position in ARKK in Q1 2022 and has held it in 14 quarters since. The position peaked at $16M in Q1 2023. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Stevens Capital Management held 17,100 shares of ARK Innovation ETF worth $1.38M as of Q2 2026.
Stevens Capital Management sold 19,200 ARK Innovation ETF shares in Q2 2026, an estimated $1.47M.
ARK Innovation ETF made up 0.33% of Stevens Capital Management's portfolio in Q2 2026, its #68 holding.
Stevens Capital Management first reported a position in ARK Innovation ETF in Q1 2022 and has held it in 14 quarters since.
Stevens Capital Management's ARK Innovation ETF position peaked at $16M in Q1 2023.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.