Tidal Investments’s ARK Innovation ETF ARKK Stock Holding History

Tidal Investments’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	$3.15M	Sell	39,000 -1,000	-3%	-$76.5K	0.01%	1143
2026 Q1	$2.7M	Buy	40,000 +10,000	+33%	+$742K	0.01%	1039
2025 Q4	$2.31M	Buy	+30,000	New	+$2.48M	0.01%	904
2025 Q2	–	Sell	-16,500	Closed	-$909K	–	1907
2025 Q1	$785K	Buy	+16,500	New	+$945K	0.01%	1081
2024 Q2	–	Sell	-188,565	Closed	-$8.42M	–	1812
2024 Q1	$9.45M	Buy	188,565 +9,987	+6%	+$487K	0.16%	118
2023 Q4	$9.35M	Buy	+178,578	New	+$7.73M	0.22%	87
2022 Q1	–	Sell	-3,557	Closed	-$336K	–	1092
2021 Q4	$336K	Buy	3,557 +6	+0.2%	+$655	0.01%	737
2021 Q3	$393K	Buy	3,551 +83	+2%	+$9.99K	0.01%	582
2021 Q2	$454K	Buy	3,468 +199	+6%	+$23.2K	0.02%	456
2021 Q1	$392K	Buy	3,269 +586	+22%	+$79.3K	0.02%	348
2020 Q4	$334K	Sell	2,683 -3,622	-57%	-$393K	0.02%	292
2020 Q3	$580K	Buy	6,305 +491	+8%	+$42K	0.08%	138
2020 Q2	$414K	Buy	+5,814	New	+$340K	0.06%	178

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

Tidal Investments's ARKK Position: Q2 2026 in Review

Tidal Investments reduced its ARK Innovation ETF (ARKK) stake by 2.5% in Q2 2026, selling an estimated $76.5K and leaving 39,000 shares worth $3.15M. The position accounts for 0.01% of the portfolio, ranked #1143.

Tidal Investments first reported a position in ARKK in Q2 2020 and has held it in 13 quarters since. The position peaked at $9.45M in Q1 2024. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Tidal Investments held 39,000 shares of ARK Innovation ETF worth $3.15M as of Q2 2026.
Tidal Investments sold 1,000 ARK Innovation ETF shares in Q2 2026, an estimated $76.5K.
ARK Innovation ETF made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #1143 holding.
Tidal Investments first reported a position in ARK Innovation ETF in Q2 2020 and has held it in 13 quarters since.
Tidal Investments's ARK Innovation ETF position peaked at $9.45M in Q1 2024.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.