Vestmark Advisory Solutions’s ARK Innovation ETF ARKK Stock Holding History

Vestmark Advisory Solutions’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	$403K	Buy	+4,992	New	+$382K	﹤0.01%	1194
2023 Q3	–	Sell	-9,341	Closed	-$412K	–	446
2023 Q2	$412K	Buy	9,341 +234	+3%	+$9.3K	0.02%	627
2023 Q1	$367K	Sell	9,107 -751	-8%	-$28.8K	0.02%	645
2022 Q4	$308K	Sell	9,858 -448	-4%	-$16K	0.02%	675
2022 Q3	$389K	Buy	10,306 +360	+4%	+$16K	0.02%	592
2022 Q2	$397K	Buy	9,946 +1,788	+22%	+$85.1K	0.02%	591
2022 Q1	$541K	Buy	8,158 +2,929	+56%	+$207K	0.03%	510
2021 Q4	$495K	Buy	5,229 +1,066	+26%	+$116K	0.03%	552
2021 Q3	$460K	Sell	4,163 -253	-6%	-$30.5K	0.03%	518
2021 Q2	$578K	Sell	4,416 -506	-10%	-$59K	0.04%	436
2021 Q1	$590K	Buy	4,922 +1,547	+46%	+$209K	0.05%	399
2020 Q4	$420K	Buy	+3,375	New	+$366K	0.05%	397
2020 Q3	–	Sell	-3,516	Closed	-$251K	–	543
2020 Q2	$251K	Buy	+3,516	New	+$206K	0.04%	457
2019 Q2	–	Sell	-4,544	Closed	-$212K	–	546
2019 Q1	$212K	Buy	+4,544	New	+$200K	0.04%	486

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

Vestmark Advisory Solutions's ARKK Position: Q2 2026 in Review

Vestmark Advisory Solutions opened a new position in ARK Innovation ETF (ARKK) in Q2 2026: 4,992 shares worth $403K. The stake represents ﹤0.01% of the portfolio and ranks #1194 among its holdings. This is a return to the name: Vestmark Advisory Solutions previously reported a position in ARKK as recently as Q2 2023.

Vestmark Advisory Solutions first reported a position in ARKK in Q1 2019 and has held it in 14 quarters since. The position peaked at $590K in Q1 2021. 638 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Vestmark Advisory Solutions held 4,992 shares of ARK Innovation ETF worth $403K as of Q2 2026.
ARK Innovation ETF was a new Vestmark Advisory Solutions position in Q2 2026.
ARK Innovation ETF made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1194 holding.
Vestmark Advisory Solutions first reported a position in ARK Innovation ETF in Q1 2019 and has held it in 14 quarters since.
Vestmark Advisory Solutions's ARK Innovation ETF position peaked at $590K in Q1 2021.
638 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.