Total Investment Management’s ARK Innovation ETF ARKK Stock Holding History

Total Investment 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	$451K	Sell	6,333 -350	-5%	-$26.8K	0.05%	47
2026 Q1	$452K	Hold	6,683	–	–	0.05%	44
2025 Q4	$514K	Hold	6,683	–	–	0.07%	39
2025 Q3	$577K	Hold	6,683	–	–	0.08%	34
2025 Q2	$470K	Sell	6,683 -4,434	-40%	-$244K	0.07%	39
2025 Q1	$529K	Sell	11,117 -594	-5%	-$34K	0.07%	36
2024 Q4	$665K	Sell	11,711 -1,326,921	-99%	-$71.1M	0.09%	35
2024 Q3	$63.6M	Buy	1,338,632 +193,251	+17%	+$8.68M	7.13%	7
2024 Q2	$50.3M	Buy	1,145,381 +15,222	+1%	+$680K	6.62%	9
2024 Q1	$56.6M	Buy	1,130,159 +1,117,656	+8,939%	+$54.5M	7.12%	9
2023 Q4	$655K	Sell	12,503 -4,526	-27%	-$196K	0.08%	32
2023 Q3	$676K	Sell	17,029 -1,209,576	-99%	-$53.3M	0.1%	30
2023 Q2	$54.1M	Buy	+1,226,605	New	+$48.8M	7.02%	7

Other funds holding ARKK

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ACA

Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Total Investment Management's ARKK Position: Q2 2026 in Review

Total Investment Management reduced its ARK Innovation ETF (ARKK) stake by 5.2% in Q2 2026, selling an estimated $26.8K and leaving 6,333 shares worth $451K. The position accounts for 0.05% of the portfolio, ranked #47.

Total Investment Management first reported a position in ARKK in Q2 2023 and has held it in 13 quarters since. The position peaked at $63.6M in Q3 2024. 280 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Total Investment Management held 6,333 shares of ARK Innovation ETF worth $451K as of Q2 2026.
Total Investment Management sold 350 ARK Innovation ETF shares in Q2 2026, an estimated $26.8K.
ARK Innovation ETF made up 0.05% of Total Investment Management's portfolio in Q2 2026, its #47 holding.
Total Investment Management first reported a position in ARK Innovation ETF in Q2 2023 and has held it in 13 quarters since.
Total Investment Management's ARK Innovation ETF position peaked at $63.6M in Q3 2024.
280 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Total Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.