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

Titleist 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	$11.6M	Sell	143,803 -18	-0%	-$1.38K	0.78%	34
2026 Q1	$9.72M	Sell	143,821 -4,030	-3%	-$299K	0.73%	37
2025 Q4	$11.4M	Buy	147,851 +426	+0.3%	+$35.3K	0.92%	26
2025 Q3	$12.7M	Sell	147,425 -1,697	-1%	-$130K	1.11%	23
2025 Q2	$10.5M	Sell	149,122 -1,524	-1%	-$84K	1.04%	23
2025 Q1	$7.17M	Buy	150,646 +22,820	+18%	+$1.31M	0.83%	25
2024 Q4	$7.26M	Sell	127,826 -6,057	-5%	-$325K	0.83%	23
2024 Q3	$6.36M	Sell	133,883 -1,569	-1%	-$70.5K	0.92%	22
2024 Q2	$5.95M	Sell	135,452 -5,769	-4%	-$258K	0.9%	25
2024 Q1	$7.07M	Sell	141,221 -111,948	-44%	-$5.46M	1.24%	20
2023 Q4	$13.3M	Buy	253,169 +133,303	+111%	+$5.77M	2.46%	5
2023 Q3	$4.76M	Buy	119,866 +4,171	+4%	+$184K	0.98%	23
2023 Q2	$5.11M	Buy	115,695 +1,041	+0.9%	+$41.4K	1%	23
2023 Q1	$4.63M	Buy	+114,654	New	+$4.39M	0.98%	23

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

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

Titleist Asset Management reduced its ARK Innovation ETF (ARKK) stake by 0.01% in Q2 2026, selling an estimated $1.38K and leaving 143,803 shares worth $11.6M. The position accounts for 0.78% of the portfolio, ranked #34.

Titleist Asset Management first reported a position in ARKK in Q1 2023 and has held it in 14 quarters since. The position peaked at $13.3M in Q4 2023. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Titleist Asset Management held 143,803 shares of ARK Innovation ETF worth $11.6M as of Q2 2026.
Titleist Asset Management sold 18 ARK Innovation ETF shares in Q2 2026, an estimated $1.38K.
ARK Innovation ETF made up 0.78% of Titleist Asset Management's portfolio in Q2 2026, its #34 holding.
Titleist Asset Management first reported a position in ARK Innovation ETF in Q1 2023 and has held it in 14 quarters since.
Titleist Asset Management's ARK Innovation ETF position peaked at $13.3M in Q4 2023.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.