Truvestments Capital’s ARK Innovation ETF ARKK Stock Holding History

Truvestments Capital’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	$242	Hold	3	–	–	﹤0.01%	1094
2026 Q1	$203	Hold	3	–	–	﹤0.01%	1116
2025 Q4	$231	Sell	3 -1	-25%	-$83	﹤0.01%	979
2025 Q3	$345	Hold	4	–	–	﹤0.01%	983
2025 Q2	$281	Hold	4	–	–	﹤0.01%	918
2025 Q1	$190	Buy	+4	New	+$229	﹤0.01%	994
2023 Q1	–	Sell	-10	Closed	-$315	–	686
2022 Q4	$315	Buy	+10	New	+$357	﹤0.01%	884

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

Truvestments Capital's ARKK Position: Q2 2026 in Review

Truvestments Capital held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 3 shares worth $242. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Truvestments Capital first reported a position in ARKK in Q4 2022 and has held it in 7 quarters since. The position peaked at $345 in Q3 2025. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Truvestments Capital held 3 shares of ARK Innovation ETF worth $242 as of Q2 2026.
Truvestments Capital left its ARK Innovation ETF share count unchanged in Q2 2026.
ARK Innovation ETF made up ﹤0.01% of Truvestments Capital's portfolio in Q2 2026, its #1094 holding.
Truvestments Capital first reported a position in ARK Innovation ETF in Q4 2022 and has held it in 7 quarters since.
Truvestments Capital's ARK Innovation ETF position peaked at $345 in Q3 2025.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.