T
ARKK icon

Tidemark’s ARK Innovation ETF ARKK Stock Holding History

Tidemark’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 		$11.2K Hold
138
– – ﹤0.01% 494
2026
Q1 		$9.33K Sell
138
-123
-47% -$9.13K ﹤0.01% 473
2025
Q4 		$20.1K Hold
261
– – 0.01% 347
2025
Q3 		$22.5K Hold
261
– – 0.01% 341
2025
Q2 		$18.3K Sell
261
-37
-12% -$2.04K 0.01% 380
2025
Q1 		$14.2K Hold
298
– – 0.01% 386
2024
Q4 		$16.9K Hold
298
– – 0.01% 372
2024
Q3 		$14.2K Sell
298
-37
-11% -$1.66K 0.01% 388
2024
Q2 		$14.7K Sell
335
-1,848
-85% -$82.5K 0.01% 367
2024
Q1 		$109K Sell
2,183
-573
-21% -$27.9K 0.06% 164
2023
Q4 		$144K Buy
+2,756
New +$119K 0.09% 129

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tidemark's ARKK Position: Q2 2026 in Review

Tidemark held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 138 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

Tidemark first reported a position in ARKK in Q4 2023 and has held it in 11 quarters since. The position peaked at $144K in Q4 2023. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Tidemark held 138 shares of ARK Innovation ETF worth $11.2K as of Q2 2026.
  • Tidemark left its ARK Innovation ETF share count unchanged in Q2 2026.
  • ARK Innovation ETF made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #494 holding.
  • Tidemark first reported a position in ARK Innovation ETF in Q4 2023 and has held it in 11 quarters since.
  • Tidemark's ARK Innovation ETF position peaked at $144K in Q4 2023.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.