Variant Private Wealth’s ARK Innovation ETF ARKK Stock Holding History

Variant Private Wealth’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	$4.07M	Sell	50,319 -4,439	-8%	-$339K	4.57%	7
2026 Q1	$3.7M	Sell	54,758 -16	-0%	-$1.19K	4.48%	10
2025 Q4	$4.21M	Sell	54,774 -25,765	-32%	-$2.13M	4.38%	10
2025 Q3	$6.95M	Sell	80,539 -1,351	-2%	-$103K	6.42%	4
2025 Q2	$5.76M	Buy	81,890 +418	+0.5%	+$23K	5.97%	5
2025 Q1	$3.88M	Sell	81,472 -4,170	-5%	-$239K	4.16%	9
2024 Q4	$4.86M	Buy	+85,642	New	+$4.59M	4.64%	9

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

Variant Private Wealth's ARKK Position: Q2 2026 in Review

Variant Private Wealth reduced its ARK Innovation ETF (ARKK) stake by 8.1% in Q2 2026, selling an estimated $339K and leaving 50,319 shares worth $4.07M. The position accounts for 4.57% of the portfolio, ranked #7.

Variant Private Wealth first reported a position in ARKK in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.95M in Q3 2025. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Variant Private Wealth held 50,319 shares of ARK Innovation ETF worth $4.07M as of Q2 2026.
Variant Private Wealth sold 4,439 ARK Innovation ETF shares in Q2 2026, an estimated $339K.
ARK Innovation ETF made up 4.57% of Variant Private Wealth's portfolio in Q2 2026, its #7 holding.
Variant Private Wealth first reported a position in ARK Innovation ETF in Q4 2024 and has held it in 7 quarters since.
Variant Private Wealth's ARK Innovation ETF position peaked at $6.95M in Q3 2025.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Variant Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.