Thayer Partners’s ARK Innovation ETF ARKK Stock Holding History

Thayer Partners’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	$315K	Hold	3,900	–	–	0.13%	84
2026 Q1	$264K	Hold	3,900	–	–	0.13%	82
2025 Q4	$300K	Buy	+3,900	New	+$323K	0.15%	80

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

Thayer Partners's ARKK Position: Q2 2026 in Review

Thayer Partners held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 3,900 shares worth $315K. The position accounts for 0.13% of the portfolio, ranked #84.

Thayer Partners first reported a position in ARKK in Q4 2025 and has held it in 3 quarters since. 639 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Thayer Partners held 3,900 shares of ARK Innovation ETF worth $315K as of Q2 2026.
Thayer Partners left its ARK Innovation ETF share count unchanged in Q2 2026.
ARK Innovation ETF made up 0.13% of Thayer Partners's portfolio in Q2 2026, its #84 holding.
Thayer Partners first reported a position in ARK Innovation ETF in Q4 2025 and has held it in 3 quarters since.
639 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Thayer Partners's 13F filing for Q2 2026, filed 31 Jul 2026.