Syntegra Private Wealth Group’s ARK Innovation ETF ARKK Stock Holding History

Syntegra Private Wealth Group’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	$340K	Sell	4,209 -632	-13%	-$48.3K	0.03%	155
2026 Q1	$327K	Hold	4,841	–	–	0.03%	147
2025 Q4	$372K	Hold	4,841	–	–	0.03%	135
2025 Q3	$418K	Hold	4,841	–	–	0.04%	127
2025 Q2	$340K	Hold	4,841	–	–	0.03%	137
2025 Q1	$230K	Hold	4,841	–	–	0.03%	149
2024 Q4	$275K	Hold	4,841	–	–	0.03%	129
2024 Q3	$230K	Hold	4,841	–	–	0.03%	139
2024 Q2	$213K	Sell	4,841 -177	-4%	-$7.91K	0.03%	142
2024 Q1	$251K	Sell	5,018 -3	-0.1%	-$146	0.03%	125
2023 Q4	$263K	Sell	5,021 -273	-5%	-$11.8K	0.04%	113
2023 Q3	$210K	Sell	5,294 -13	-0.2%	-$573	0.03%	123
2023 Q2	$234K	Buy	5,307 +13	+0.2%	+$517	0.04%	124
2023 Q1	$214K	Buy	+5,294	New	+$203K	0.04%	116

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

Syntegra Private Wealth Group's ARKK Position: Q2 2026 in Review

Syntegra Private Wealth Group reduced its ARK Innovation ETF (ARKK) stake by 13% in Q2 2026, selling an estimated $48.3K and leaving 4,209 shares worth $340K. The position accounts for 0.03% of the portfolio, ranked #155.

Syntegra Private Wealth Group first reported a position in ARKK in Q1 2023 and has held it in 14 quarters since. The position peaked at $418K in Q3 2025. 637 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Syntegra Private Wealth Group held 4,209 shares of ARK Innovation ETF worth $340K as of Q2 2026.
Syntegra Private Wealth Group sold 632 ARK Innovation ETF shares in Q2 2026, an estimated $48.3K.
ARK Innovation ETF made up 0.03% of Syntegra Private Wealth Group's portfolio in Q2 2026, its #155 holding.
Syntegra Private Wealth Group first reported a position in ARK Innovation ETF in Q1 2023 and has held it in 14 quarters since.
Syntegra Private Wealth Group's ARK Innovation ETF position peaked at $418K in Q3 2025.
637 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2026, filed 15 Jul 2026.