UBS AM’s ARK Innovation ETF ARKK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.43K Hold
92
﹤0.01% 3333
2026
Q1
$6.22K Buy
92
+46
+100% +$3.41K ﹤0.01% 3416
2025
Q4
$3.54K Buy
+46
New +$3.81K ﹤0.01% 3044

Other funds holding ARKK

UBS AM's ARKK Position: Q2 2026 in Review

UBS AM held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 92 shares worth $7.43K. The position accounts for ﹤0.01% of the portfolio, ranked #3333.

UBS AM first reported a position in ARKK in Q4 2025 and has held it in 3 quarters since. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • UBS AM held 92 shares of ARK Innovation ETF worth $7.43K as of Q2 2026.
  • UBS AM left its ARK Innovation ETF share count unchanged in Q2 2026.
  • ARK Innovation ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3333 holding.
  • UBS AM first reported a position in ARK Innovation ETF in Q4 2025 and has held it in 3 quarters since.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.