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

Tocqueville 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 		$226K Buy
+2,800
New +$214K ﹤0.01% 524
2026
Q1 		– Sell
-2,800
Closed -$215K – 551
2025
Q4 		$215K Hold
2,800
– – ﹤0.01% 556
2025
Q3 		$242K Buy
+2,800
New +$214K ﹤0.01% 519

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

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

Tocqueville Asset Management opened a new position in ARK Innovation ETF (ARKK) in Q2 2026: 2,800 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #524 among its holdings. This is a return to the name: Tocqueville Asset Management previously reported a position in ARKK as recently as Q4 2025.

Tocqueville Asset Management first reported a position in ARKK in Q3 2025 and has held it in 3 quarters since. The position peaked at $242K in Q3 2025. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Tocqueville Asset Management held 2,800 shares of ARK Innovation ETF worth $226K as of Q2 2026.
  • ARK Innovation ETF was a new Tocqueville Asset Management position in Q2 2026.
  • ARK Innovation ETF made up ﹤0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #524 holding.
  • Tocqueville Asset Management first reported a position in ARK Innovation ETF in Q3 2025 and has held it in 3 quarters since.
  • Tocqueville Asset Management's ARK Innovation ETF position peaked at $242K in Q3 2025.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.