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	$113M	Sell	1,392,000 -154,000	-10%	-$11.8M	0.19%	105
2026 Q1	$104M	Buy	1,546,000 +2,000	+0.1%	+$148K	0.22%	102
2025 Q4	$119M	Sell	1,544,000 -601,000	-28%	-$49.8M	0.28%	64
2025 Q3	$185M	Buy	2,145,000 +2,124,220	+10,222%	+$162M	0.37%	41
2025 Q2	$14M	Sell	20,780 -2,960	-12%	-$163K	0.08%	264
2025 Q1	$4.25M	Sell	23,740 -10,385	-30%	-$595K	0.03%	441
2024 Q4	$3.17M	Buy	34,125 +9,825	+40%	+$526K	0.02%	517
2024 Q3	$5.98M	Buy	24,300 +7,850	+48%	+$353K	0.06%	290
2024 Q2	$1.18M	Buy	16,450 +2,135	+15%	+$95.4K	0.02%	799
2024 Q1	$4.04M	Buy	14,315 +360	+3%	+$17.6K	0.07%	301
2023 Q4	$4.61M	Buy	+13,955	New	+$604K	0.11%	163

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. 637 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.
637 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.