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Straight Path Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Straight Path Wealth 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 		$823K Buy
10,186
+201
+2% +$15.4K 0.19% 48
2026
Q1 		$675K Sell
9,985
-414
-4% -$30.7K 0.18% 55
2025
Q4 		$800K Sell
10,399
-1,050
-9% -$87K 0.22% 46
2025
Q3 		$988K Sell
11,449
-1,047
-8% -$80K 0.27% 47
2025
Q2 		$878K Buy
12,496
+292
+2% +$16.1K 0.3% 33
2025
Q1 		$581K Sell
12,204
-338
-3% -$19.4K 0.23% 42
2024
Q4 		$712K Sell
12,542
-460
-4% -$24.6K 0.28% 35
2024
Q3 		$618K Sell
13,002
-228
-2% -$10.2K 0.27% 38
2024
Q2 		$581K Buy
13,230
+350
+3% +$15.6K 0.3% 39
2024
Q1 		$645K Sell
12,880
-30
-0.2% -$1.46K 0.36% 38
2023
Q4 		$676K Sell
12,910
-410
-3% -$17.8K 0.4% 33
2023
Q3 		$528K Sell
13,320
-170
-1% -$7.49K 0.36% 38
2023
Q2 		$595K Sell
13,490
-310
-2% -$12.3K 0.41% 34
2023
Q1 		$557K Sell
13,800
-370
-3% -$14.2K 0.44% 33
2022
Q4 		$443K Buy
14,170
+3,915
+38% +$140K 0.42% 35
2022
Q3 		$387K Buy
10,255
+100
+1% +$4.45K 0.35% 50
2022
Q2 		$405K Buy
10,155
+1,960
+24% +$93.3K 0.4% 44
2022
Q1 		$543K Buy
8,195
+3,935
+92% +$278K 0.46% 32
2021
Q4 		$403K Buy
+4,260
New +$465K 0.35% 43

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

Straight Path Wealth Management's ARKK Position: Q2 2026 in Review

Straight Path Wealth Management increased its ARK Innovation ETF (ARKK) stake by 2% in Q2 2026, buying an estimated $15.4K and bringing the position to 10,186 shares worth $823K. The position accounts for 0.19% of the portfolio, ranked #48.

Straight Path Wealth Management first reported a position in ARKK in Q4 2021 and has held it in 19 quarters since. The position peaked at $988K in Q3 2025. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Straight Path Wealth Management held 10,186 shares of ARK Innovation ETF worth $823K as of Q2 2026.
  • Straight Path Wealth Management bought 201 ARK Innovation ETF shares in Q2 2026, an estimated $15.4K.
  • ARK Innovation ETF made up 0.19% of Straight Path Wealth Management's portfolio in Q2 2026, its #48 holding.
  • Straight Path Wealth Management first reported a position in ARK Innovation ETF in Q4 2021 and has held it in 19 quarters since.
  • Straight Path Wealth Management's ARK Innovation ETF position peaked at $988K in Q3 2025.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Straight Path Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.