Vident Advisory’s ARK Innovation ETF ARKK Stock Holding History

Vident Advisory’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	$214K	Buy	+2,653	New	+$203K	﹤0.01%	1760
2025 Q2	–	Sell	-5,034	Closed	-$240K	–	1604
2025 Q1	$240K	Sell	5,034 -1,512	-23%	-$86.6K	﹤0.01%	1358
2024 Q4	$372K	Sell	6,546 -13,815	-68%	-$740K	0.01%	1083
2024 Q3	$968K	Sell	20,361 -10,142	-33%	-$456K	0.02%	645
2024 Q2	$1.34M	Buy	30,503 +1,086	+4%	+$48.5K	0.04%	496
2024 Q1	$1.47M	Buy	29,417 +14,547	+98%	+$709K	0.03%	466
2023 Q4	$779K	Sell	14,870 -11,652	-44%	-$504K	0.02%	633
2023 Q3	$1.05M	Buy	+26,522	New	+$1.17M	0.03%	492

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

Vident Advisory's ARKK Position: Q2 2026 in Review

Vident Advisory opened a new position in ARK Innovation ETF (ARKK) in Q2 2026: 2,653 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #1760 among its holdings. This is a return to the name: Vident Advisory previously reported a position in ARKK as recently as Q1 2025.

Vident Advisory first reported a position in ARKK in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.47M in Q1 2024. 639 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Vident Advisory held 2,653 shares of ARK Innovation ETF worth $214K as of Q2 2026.
ARK Innovation ETF was a new Vident Advisory position in Q2 2026.
ARK Innovation ETF made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1760 holding.
Vident Advisory first reported a position in ARK Innovation ETF in Q3 2023 and has held it in 8 quarters since.
Vident Advisory's ARK Innovation ETF position peaked at $1.47M in Q1 2024.
639 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.