Valley National Advisers’s ARK Innovation ETF ARKK Stock Holding History

Valley National Advisers’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	$324	Buy	+4	New	+$306	﹤0.01%	985
2024 Q2	–	Sell	-364	Closed	-$18K	–	1176
2024 Q1	$18K	Sell	364 -80	-18%	-$3.9K	﹤0.01%	538
2023 Q4	$23K	Buy	444 +64	+17%	+$2.77K	﹤0.01%	514
2023 Q3	$15K	Hold	380	–	–	﹤0.01%	538
2023 Q2	$17K	Hold	380	–	–	﹤0.01%	527
2023 Q1	$14K	Sell	380 -100	-21%	-$3.83K	﹤0.01%	545
2022 Q4	$16K	Sell	480 -332	-41%	-$11.9K	﹤0.01%	519
2022 Q3	$30K	Buy	812 +260	+47%	+$11.6K	0.01%	443
2022 Q2	$26K	Sell	552 -204	-27%	-$9.71K	0.01%	435
2022 Q1	$50K	Buy	756 +296	+64%	+$20.9K	0.01%	366
2021 Q4	$44K	Sell	460 -379	-45%	-$41.4K	0.01%	377
2021 Q3	$93K	Hold	839	–	–	0.02%	284
2021 Q2	$110K	Buy	839 +718	+593%	+$83.7K	0.02%	268
2021 Q1	$15K	Sell	121 -9	-7%	-$1.22K	﹤0.01%	493
2020 Q4	$16K	Buy	130 +90	+225%	+$9.76K	﹤0.01%	465
2020 Q3	$4K	Buy	40 +6	+18%	+$514	﹤0.01%	580
2020 Q2	$2K	Hold	34	–	–	﹤0.01%	639
2020 Q1	$1K	Buy	+34	New	+$1.73K	﹤0.01%	671

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

Valley National Advisers's ARKK Position: Q2 2026 in Review

Valley National Advisers opened a new position in ARK Innovation ETF (ARKK) in Q2 2026: 4 shares worth $324. The stake represents ﹤0.01% of the portfolio and ranks #985 among its holdings. This is a return to the name: Valley National Advisers previously reported a position in ARKK as recently as Q1 2024.

Valley National Advisers first reported a position in ARKK in Q1 2020 and has held it in 18 quarters since. The position peaked at $110K in Q2 2021. 639 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Valley National Advisers held 4 shares of ARK Innovation ETF worth $324 as of Q2 2026.
ARK Innovation ETF was a new Valley National Advisers position in Q2 2026.
ARK Innovation ETF made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #985 holding.
Valley National Advisers first reported a position in ARK Innovation ETF in Q1 2020 and has held it in 18 quarters since.
Valley National Advisers's ARK Innovation ETF position peaked at $110K in Q2 2021.
639 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.