UBS Group’s ARK Innovation ETF ARKK Stock Holding History

UBS Group’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	$15.2M	Buy	+188,300	New	+$14.4M	﹤0.01%	2977
2026 Q1	–	Sell	-50,000	Closed	-$3.85M	–	10454
2025 Q4	$3.85M	Hold	50,000	–	–	﹤0.01%	4301
2025 Q3	$4.32M	Buy	+50,000	New	+$3.82M	﹤0.01%	4188
2024 Q2	–	Sell	-194,326	Closed	-$9.73M	–	9495
2024 Q1	$9.73M	Buy	+194,326	New	+$9.48M	﹤0.01%	2297
2023 Q2	–	Sell	-1,600,530	Closed	-$64.6M	–	8880
2023 Q1	$64.6M	Buy	+1,600,530	New	+$61.3M	0.02%	654
2022 Q3	–	Sell	-266,300	Closed	-$10.6M	–	10304
2022 Q2	$10.6M	Sell	266,300 -1,108,500	-81%	-$52.8M	﹤0.01%	1772
2022 Q1	$91.1M	Buy	1,374,800 +1,279,182	+1,338%	+$90.3M	0.03%	550
2021 Q4	$9.04M	Buy	95,618 +81,248	+565%	+$8.87M	﹤0.01%	2235
2021 Q3	$1.59M	Sell	14,370 -122,668	-90%	-$14.8M	﹤0.01%	3788
2021 Q2	$17.9M	Buy	137,038 +47,250	+53%	+$5.51M	0.01%	1577
2021 Q1	$10.8M	Buy	+89,788	New	+$12.1M	﹤0.01%	1889

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group's ARKK Position: Q2 2026 in Review

UBS Group reduced its ARK Innovation ETF (ARKK) stake by 62% in Q2 2026, selling an estimated $152M and leaving 1,243,860 shares worth $101M. The position accounts for 0.01% of the portfolio, ranked #1114.

UBS Group first reported a position in ARKK in Q4 2014 and has held it in 37 quarters since. The position peaked at $396M in Q3 2025. 637 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

UBS Group held 1,243,860 shares of ARK Innovation ETF worth $101M as of Q2 2026.
UBS Group sold 1,992,529 ARK Innovation ETF shares in Q2 2026, an estimated $152M.
ARK Innovation ETF made up 0.01% of UBS Group's portfolio in Q2 2026, its #1114 holding.
UBS Group first reported a position in ARK Innovation ETF in Q4 2014 and has held it in 37 quarters since.
UBS Group's ARK Innovation ETF position peaked at $396M in Q3 2025.
637 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

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