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Verus Capital Partners’s ARK Innovation ETF ARKK Stock Holding History

Verus Capital Partners’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 		$306K Buy
3,788
+36
+1% +$2.75K 0.02% 384
2026
Q1 		$254K Buy
3,752
+295
+9% +$21.9K 0.02% 393
2025
Q4 		$266K Sell
3,457
-287
-8% -$23.8K 0.02% 373
2025
Q3 		$323K Sell
3,744
-3,321
-47% -$254K 0.03% 310
2025
Q2 		$497K Sell
7,065
-3,455
-33% -$190K 0.04% 212
2025
Q1 		$501K Sell
10,520
-1,234
-10% -$70.7K 0.05% 204
2024
Q4 		$667K Buy
11,754
+176
+2% +$9.43K 0.06% 167
2024
Q3 		$551K Buy
11,578
+640
+6% +$28.8K 0.05% 179
2024
Q2 		$481K Buy
10,938
+2,094
+24% +$93.5K 0.05% 195
2024
Q1 		$443K Buy
8,844
+902
+11% +$44K 0.05% 208
2023
Q4 		$416K Sell
7,942
-70
-0.9% -$3.03K 0.05% 195
2023
Q3 		$318K Buy
8,012
+2,078
+35% +$91.6K 0.04% 216
2023
Q2 		$262K Buy
5,934
+641
+12% +$25.5K 0.04% 237
2023
Q1 		$214K Buy
+5,293
New +$203K 0.03% 255
2022
Q3 		– Sell
-5,290
Closed -$422K – 283
2022
Q2 		$422K Sell
5,290
-2,793
-35% -$133K 0.08% 172
2022
Q1 		$384K Buy
+8,083
New +$570K 0.06% 220
2020
Q1 		$119K Buy
2,698
+1,295
+92% +$66K 0.04% 274
2019
Q4 		$70K Buy
+1,403
New +$65.2K 0.02% 496

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Verus Capital Partners's ARKK Position: Q2 2026 in Review

Verus Capital Partners increased its ARK Innovation ETF (ARKK) stake by 0.96% in Q2 2026, buying an estimated $2.75K and bringing the position to 3,788 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #384.

Verus Capital Partners first reported a position in ARKK in Q4 2019 and has held it in 18 quarters since. The position peaked at $667K in Q4 2024. 639 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Verus Capital Partners held 3,788 shares of ARK Innovation ETF worth $306K as of Q2 2026.
  • Verus Capital Partners bought 36 ARK Innovation ETF shares in Q2 2026, an estimated $2.75K.
  • ARK Innovation ETF made up 0.02% of Verus Capital Partners's portfolio in Q2 2026, its #384 holding.
  • Verus Capital Partners first reported a position in ARK Innovation ETF in Q4 2019 and has held it in 18 quarters since.
  • Verus Capital Partners's ARK Innovation ETF position peaked at $667K in Q4 2024.
  • 639 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.