TCP Asset Management’s ARK Innovation ETF ARKK Stock Holding History

TCP Asset 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	$202K	Buy	+2,496	New	+$191K	0.02%	137
2025 Q4	–	Sell	-2,568	Closed	-$222K	–	112
2025 Q3	$222K	Sell	2,568 -317	-11%	-$24.2K	0.04%	101
2025 Q2	$203K	Buy	+2,885	New	+$159K	0.04%	91
2024 Q2	–	Sell	-4,799	Closed	-$240K	–	77
2024 Q1	$240K	Buy	4,799 +249	+5%	+$12.1K	0.06%	66
2023 Q4	$238K	Buy	+4,550	New	+$197K	0.09%	62

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

TCP Asset Management's ARKK Position: Q2 2026 in Review

TCP Asset Management opened a new position in ARK Innovation ETF (ARKK) in Q2 2026: 2,496 shares worth $202K. The stake represents 0.02% of the portfolio and ranks #137 among its holdings. This is a return to the name: TCP Asset Management previously reported a position in ARKK as recently as Q3 2025.

TCP Asset Management first reported a position in ARKK in Q4 2023 and has held it in 5 quarters since. The position peaked at $240K in Q1 2024. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

TCP Asset Management held 2,496 shares of ARK Innovation ETF worth $202K as of Q2 2026.
ARK Innovation ETF was a new TCP Asset Management position in Q2 2026.
ARK Innovation ETF made up 0.02% of TCP Asset Management's portfolio in Q2 2026, its #137 holding.
TCP Asset Management first reported a position in ARK Innovation ETF in Q4 2023 and has held it in 5 quarters since.
TCP Asset Management's ARK Innovation ETF position peaked at $240K in Q1 2024.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.