Tanglewood Legacy Advisors’s ARK Innovation ETF ARKK Stock Holding History

Tanglewood Legacy 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	$98.6K	Hold	1,220	–	–	0.03%	134
2026 Q1	$82.5K	Hold	1,220	–	–	0.03%	139
2025 Q4	$93.8K	Hold	1,220	–	–	0.04%	132
2025 Q3	$105K	Hold	1,220	–	–	0.04%	129
2025 Q2	$85.8K	Hold	1,220	–	–	0.04%	140
2025 Q1	$58K	Hold	1,220	–	–	0.03%	165
2024 Q4	$69.3K	Hold	1,220	–	–	0.03%	149
2024 Q3	$58K	Sell	1,220 -6,681	-85%	-$300K	0.03%	153
2024 Q2	$347K	Sell	7,901 -2,679	-25%	-$120K	0.16%	65
2024 Q1	$530K	Sell	10,580 -915	-8%	-$44.6K	0.26%	51
2023 Q4	$602K	Sell	11,495 -1,670	-13%	-$72.3K	0.33%	45
2023 Q3	$522K	Sell	13,165 -650	-5%	-$28.7K	0.31%	48
2023 Q2	$610K	Sell	13,815 -130	-0.9%	-$5.17K	0.35%	42
2023 Q1	$563K	Sell	13,945 -815	-6%	-$31.2K	0.36%	40
2022 Q4	$461K	Buy	+14,760	New	+$528K	0.33%	36

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

Tanglewood Legacy Advisors's ARKK Position: Q2 2026 in Review

Tanglewood Legacy Advisors held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 1,220 shares worth $98.6K. The position accounts for 0.03% of the portfolio, ranked #134.

Tanglewood Legacy Advisors first reported a position in ARKK in Q4 2022 and has held it in 15 quarters since. The position peaked at $610K in Q2 2023. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Tanglewood Legacy Advisors held 1,220 shares of ARK Innovation ETF worth $98.6K as of Q2 2026.
Tanglewood Legacy Advisors left its ARK Innovation ETF share count unchanged in Q2 2026.
ARK Innovation ETF made up 0.03% of Tanglewood Legacy Advisors's portfolio in Q2 2026, its #134 holding.
Tanglewood Legacy Advisors first reported a position in ARK Innovation ETF in Q4 2022 and has held it in 15 quarters since.
Tanglewood Legacy Advisors's ARK Innovation ETF position peaked at $610K in Q2 2023.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Tanglewood Legacy Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.