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Waverly Advisors’s ARK Innovation ETF ARKK Stock Holding History

Waverly Advisors’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 		$376K Buy
4,649
+363
+8% +$27.8K ﹤0.01% 1301
2026
Q1 		$290K Buy
4,286
+118
+3% +$8.75K ﹤0.01% 1314
2025
Q4 		$321K Buy
4,168
+415
+11% +$34.4K ﹤0.01% 1178
2025
Q3 		$324K Buy
3,753
+283
+8% +$21.6K ﹤0.01% 1010
2025
Q2 		$244K Buy
+3,470
New +$191K ﹤0.01% 1052
2024
Q3 		– Sell
-18,187
Closed -$799K – 809
2024
Q2 		$799K Sell
18,187
-5,776
-24% -$258K 0.02% 473
2024
Q1 		$1.2M Sell
23,963
-8,363
-26% -$408K 0.03% 339
2023
Q4 		$1.69M Sell
32,326
-5,757
-15% -$249K 0.06% 168
2023
Q3 		$1.51M Sell
38,083
-1,435
-4% -$63.3K 0.07% 161
2023
Q2 		$1.74M Buy
39,518
+11,266
+40% +$448K 0.08% 141
2023
Q1 		$1.14M Sell
28,252
-1,122
-4% -$43K 0.06% 137
2022
Q4 		$918K Buy
+29,374
New +$1.05M 0.05% 139
2021
Q4 		– Sell
-1,778
Closed -$209K – 205
2021
Q3 		$209K Hold
1,778
– – 0.02% 200
2021
Q2 		$208K Buy
+1,778
New +$207K 0.02% 186
2021
Q1 		– Sell
-1,876
Closed -$290K – 175
2020
Q4 		$290K Buy
+1,876
New +$203K 0.03% 122

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

Waverly Advisors's ARKK Position: Q2 2026 in Review

Waverly Advisors increased its ARK Innovation ETF (ARKK) stake by 8.5% in Q2 2026, buying an estimated $27.8K and bringing the position to 4,649 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

Waverly Advisors first reported a position in ARKK in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.74M in Q2 2023. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Waverly Advisors held 4,649 shares of ARK Innovation ETF worth $376K as of Q2 2026.
  • Waverly Advisors bought 363 ARK Innovation ETF shares in Q2 2026, an estimated $27.8K.
  • ARK Innovation ETF made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1301 holding.
  • Waverly Advisors first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 15 quarters since.
  • Waverly Advisors's ARK Innovation ETF position peaked at $1.74M in Q2 2023.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.