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Transcend Capital Advisors’s ARK Innovation ETF ARKK Stock Holding History

Transcend Capital Advisors’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 		$245K Sell
3,026
-5
-0.2% -$382 0.02% 704
2026
Q1 		$205K Hold
3,031
– – 0.02% 676
2025
Q4 		$233K Buy
3,031
+150
+5% +$12.4K 0.02% 612
2025
Q3 		$249K Sell
2,881
-27
-0.9% -$2.06K 0.02% 598
2025
Q2 		$204K Buy
+2,908
New +$160K 0.02% 583
2025
Q1 		– Sell
-3,564
Closed -$202K – 603
2024
Q4 		$202K Buy
+3,564
New +$191K 0.01% 539
2024
Q2 		– Sell
-4,076
Closed -$204K – 597
2024
Q1 		$204K Sell
4,076
-46
-1% -$2.24K 0.02% 496
2023
Q4 		$216K Buy
+4,122
New +$178K 0.02% 455
2022
Q3 		– Sell
-5,655
Closed -$226K – 487
2022
Q2 		$226K Sell
5,655
-259
-4% -$12.3K 0.02% 431
2022
Q1 		$392K Buy
5,914
+1,241
+27% +$87.6K 0.04% 356
2021
Q4 		$442K Sell
4,673
-8,311
-64% -$907K 0.04% 322
2021
Q3 		$1.57M Buy
12,984
+280
+2% +$33.7K 0.14% 159
2021
Q2 		$1.66M Buy
12,704
+2,422
+24% +$282K 0.24% 105
2021
Q1 		$1.23M Buy
10,282
+525
+5% +$71K 0.15% 153
2020
Q4 		$1.22M Buy
9,757
+1,377
+16% +$149K 0.16% 144
2020
Q3 		$771K Buy
+8,380
New +$717K 0.14% 141

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

Transcend Capital Advisors's ARKK Position: Q2 2026 in Review

Transcend Capital Advisors reduced its ARK Innovation ETF (ARKK) stake by 0.16% in Q2 2026, selling an estimated $382 and leaving 3,026 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #704.

Transcend Capital Advisors first reported a position in ARKK in Q3 2020 and has held it in 16 quarters since. The position peaked at $1.66M in Q2 2021. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Transcend Capital Advisors held 3,026 shares of ARK Innovation ETF worth $245K as of Q2 2026.
  • Transcend Capital Advisors sold 5 ARK Innovation ETF shares in Q2 2026, an estimated $382.
  • ARK Innovation ETF made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #704 holding.
  • Transcend Capital Advisors first reported a position in ARK Innovation ETF in Q3 2020 and has held it in 16 quarters since.
  • Transcend Capital Advisors's ARK Innovation ETF position peaked at $1.66M in Q2 2021.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.