Trust Company’s ARK Innovation ETF ARKK Stock Holding History

Trust Company’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	$545K	Sell	6,741 -314	-4%	-$24K	0.05%	101
2026 Q1	$477K	Sell	7,055 -31	-0.4%	-$2.3K	0.04%	121
2025 Q4	$545K	Buy	7,086 +45	+0.6%	+$3.73K	0.05%	110
2025 Q3	$608K	Buy	7,041 +22	+0.3%	+$1.68K	0.06%	80
2025 Q2	$493K	Sell	7,019 -325	-4%	-$17.9K	0.06%	83
2025 Q1	$349K	Sell	7,344 -83	-1%	-$4.76K	0.04%	111
2024 Q4	$422K	Sell	7,427 -489	-6%	-$26.2K	0.05%	103
2024 Q3	$376K	Sell	7,916 -23	-0.3%	-$1.03K	0.05%	103
2024 Q2	$349K	Sell	7,939 -108	-1%	-$4.82K	0.05%	104
2024 Q1	$403K	Sell	8,047 -5	-0.1%	-$244	0.05%	91
2023 Q4	$422K	Sell	8,052 -71	-0.9%	-$3.07K	0.05%	91
2023 Q3	$322K	Sell	8,123 -41	-0.5%	-$1.81K	0.05%	103
2023 Q2	$360K	Sell	8,164 -556	-6%	-$22.1K	0.05%	110
2023 Q1	$352K	Sell	8,720 -86	-1%	-$3.3K	0.05%	112
2022 Q4	$275K	Sell	8,806 -22	-0.2%	-$786	0.04%	119
2022 Q3	$333K	Sell	8,828 -14	-0.2%	-$623	0.07%	101
2022 Q2	$353K	Sell	8,842 -62	-0.7%	-$2.95K	0.08%	102
2022 Q1	$590K	Buy	8,904 +2,790	+46%	+$197K	0.12%	79
2021 Q4	$578K	Buy	6,114 +175	+3%	+$19.1K	0.13%	69
2021 Q3	$656K	Sell	5,939 -489	-8%	-$58.9K	0.17%	64
2021 Q2	$841K	Buy	6,428 +1,277	+25%	+$149K	0.59%	52
2021 Q1	$618K	Buy	+5,151	New	+$697K	0.45%	59
2019 Q3	–	Sell	-628	Closed	-$30K	–	322
2019 Q2	$30K	Hold	628	–	–	0.03%	170
2019 Q1	$29K	Buy	+628	New	+$27.6K	0.02%	194

Other funds holding ARKK

MWM

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

TAM

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

OCPWS

One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

MPCA

Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

KFP

Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 1-Year Est. Return

Trust Company's ARKK Position: Q2 2026 in Review

Trust Company reduced its ARK Innovation ETF (ARKK) stake by 4.5% in Q2 2026, selling an estimated $24K and leaving 6,741 shares worth $545K. The position accounts for 0.05% of the portfolio, ranked #101.

Trust Company first reported a position in ARKK in Q1 2019 and has held it in 24 quarters since. The position peaked at $841K in Q2 2021. 140 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Trust Company held 6,741 shares of ARK Innovation ETF worth $545K as of Q2 2026.
Trust Company sold 314 ARK Innovation ETF shares in Q2 2026, an estimated $24K.
ARK Innovation ETF made up 0.05% of Trust Company's portfolio in Q2 2026, its #101 holding.
Trust Company first reported a position in ARK Innovation ETF in Q1 2019 and has held it in 24 quarters since.
Trust Company's ARK Innovation ETF position peaked at $841K in Q2 2021.
140 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.