Venturi Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Venturi Wealth Management’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	$711K	Buy	+8,800	New	+$673K	0.03%	296
2024 Q3	–	Sell	-31	Closed	-$1.36K	–	1792
2024 Q2	$1.36K	Sell	31 -15	-33%	-$670	﹤0.01%	1427
2024 Q1	$2.3K	Sell	46 -72	-61%	-$3.51K	﹤0.01%	1233
2023 Q4	$6.18K	Sell	118 -33	-22%	-$1.43K	﹤0.01%	986
2023 Q3	$5.99K	Sell	151 -11	-7%	-$485	﹤0.01%	926
2023 Q2	$7.15K	Buy	162 +66	+69%	+$2.62K	﹤0.01%	695
2023 Q1	$3.87K	Buy	+96	New	+$3.68K	﹤0.01%	877

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

Venturi Wealth Management's ARKK Position: Q2 2026 in Review

Venturi Wealth Management opened a new position in ARK Innovation ETF (ARKK) in Q2 2026: 8,800 shares worth $711K. The stake represents 0.03% of the portfolio and ranks #296 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in ARKK as recently as Q2 2024.

Venturi Wealth Management first reported a position in ARKK in Q1 2023 and has held it in 7 quarters since. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Venturi Wealth Management held 8,800 shares of ARK Innovation ETF worth $711K as of Q2 2026.
ARK Innovation ETF was a new Venturi Wealth Management position in Q2 2026.
ARK Innovation ETF made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #296 holding.
Venturi Wealth Management first reported a position in ARK Innovation ETF in Q1 2023 and has held it in 7 quarters since.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.