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WCG Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History

WCG Wealth 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 		$948K Sell
11,727
-1,950
-14% -$149K 0.02% 416
2026
Q1 		$924K Sell
13,677
-8,689
-39% -$645K 0.03% 387
2025
Q4 		$1.72M Buy
22,366
+7,171
+47% +$594K 0.05% 279
2025
Q3 		$1.31M Sell
15,195
-2,775
-15% -$212K 0.08% 203
2025
Q2 		$1.26M Sell
17,970
-1,780
-9% -$98.1K 0.08% 200
2025
Q1 		$940K Sell
19,750
-580
-3% -$33.2K 0.07% 203
2024
Q4 		$1.15M Sell
20,330
-2,833
-12% -$152K 0.08% 197
2024
Q3 		$1.1M Sell
23,163
-1,838
-7% -$82.6K 0.07% 213
2024
Q2 		$1.1M Sell
25,001
-5,039
-17% -$225K 0.08% 188
2024
Q1 		$1.5M Sell
30,040
-4,324
-13% -$211K 0.13% 145
2023
Q4 		$1.8M Sell
34,364
-607
-2% -$26.3K 0.13% 147
2023
Q3 		$1.39M Buy
+34,971
New +$1.54M 0.1% 165
2022
Q4 		– Sell
-7,300
Closed -$283K – 161
2022
Q3 		$283K Buy
7,300
+515
+8% +$22.9K 0.04% 232
2022
Q2 		$271K Buy
+6,785
New +$323K 0.04% 223

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

WCG Wealth Advisors's ARKK Position: Q2 2026 in Review

WCG Wealth Advisors reduced its ARK Innovation ETF (ARKK) stake by 14% in Q2 2026, selling an estimated $149K and leaving 11,727 shares worth $948K. The position accounts for 0.02% of the portfolio, ranked #416.

WCG Wealth Advisors first reported a position in ARKK in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.8M in Q4 2023. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • WCG Wealth Advisors held 11,727 shares of ARK Innovation ETF worth $948K as of Q2 2026.
  • WCG Wealth Advisors sold 1,950 ARK Innovation ETF shares in Q2 2026, an estimated $149K.
  • ARK Innovation ETF made up 0.02% of WCG Wealth Advisors's portfolio in Q2 2026, its #416 holding.
  • WCG Wealth Advisors first reported a position in ARK Innovation ETF in Q2 2022 and has held it in 14 quarters since.
  • WCG Wealth Advisors's ARK Innovation ETF position peaked at $1.8M in Q4 2023.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

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