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	$4.86M	Buy	+60,100	New	+$4.6M	﹤0.01%	4196
2026 Q1	–	Sell	-50,000	Closed	-$3.85M	–	10455
2025 Q4	$3.85M	Hold	50,000	–	–	﹤0.01%	4302
2025 Q3	$4.32M	Buy	+50,000	New	+$3.82M	﹤0.01%	4189
2024 Q2	–	Sell	-142,500	Closed	-$7.14M	–	9496
2024 Q1	$7.14M	Sell	142,500 -663,500	-82%	-$32.4M	﹤0.01%	2587
2023 Q4	$42.2M	Buy	806,000 +226,000	+39%	+$9.78M	0.01%	1086
2023 Q3	$23M	Sell	580,000 -70,000	-11%	-$3.09M	0.01%	1383
2023 Q2	$28.7M	Buy	650,000 +77,870	+14%	+$3.1M	0.01%	1182
2023 Q1	$23.1M	Buy	+572,130	New	+$21.9M	0.01%	1290
2022 Q4	–	Sell	-628,100	Closed	-$23.7M	–	10708
2022 Q3	$23.7M	Sell	628,100 -1,604,900	-72%	-$71.5M	0.01%	1154
2022 Q2	$89.1M	Buy	2,233,000 +675,100	+43%	+$32.1M	0.04%	493
2022 Q1	$103M	Buy	1,557,900 +783,000	+101%	+$55.3M	0.03%	515
2021 Q4	$73.3M	Buy	774,900 +488,400	+170%	+$53.3M	0.02%	735
2021 Q3	$31.7M	Sell	286,500 -83,900	-23%	-$10.1M	0.01%	1138
2021 Q2	$48.4M	Sell	370,400 -183,300	-33%	-$21.4M	0.02%	871
2021 Q1	$66.4M	Buy	+553,700	New	+$74.9M	0.02%	682

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.