Wealth Alliance Advisory Group’s ARK Innovation ETF ARKK Stock Holding History

Wealth Alliance Advisory Group’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	$330K	Hold	4,081	–	–	0.05%	150
2026 Q1	$276K	Hold	4,081	–	–	0.04%	164
2025 Q4	$314K	Hold	4,081	–	–	0.05%	154
2025 Q3	$352K	Hold	4,081	–	–	0.06%	138
2025 Q2	$287K	Buy	+4,081	New	+$225K	0.05%	151
2025 Q1	–	Sell	-4,081	Closed	-$232K	–	198
2024 Q4	$232K	Buy	+4,081	New	+$219K	0.05%	171
2024 Q2	–	Sell	-4,926	Closed	-$247K	–	196
2024 Q1	$247K	Hold	4,926	–	–	0.06%	159
2023 Q4	$258K	Sell	4,926 -150	-3%	-$6.49K	0.07%	152
2023 Q3	$201K	Buy	5,076 +122	+2%	+$5.38K	0.06%	163
2023 Q2	$219K	Buy	+4,954	New	+$197K	0.08%	149
2021 Q4	–	Sell	-2,515	Closed	-$278K	–	168
2021 Q3	$278K	Buy	2,515 +149	+6%	+$17.9K	0.14%	113
2021 Q2	$309K	Buy	2,366 +200	+9%	+$23.3K	0.15%	109
2021 Q1	$260K	Sell	2,166 -533	-20%	-$72.1K	0.13%	118
2020 Q4	$336K	Sell	2,699 -66	-2%	-$7.16K	0.18%	89
2020 Q3	$254K	Sell	2,765 -195	-7%	-$16.7K	0.15%	99
2020 Q2	$211K	Buy	+2,960	New	+$173K	0.13%	110
2018 Q4	–	Sell	-9,900	Closed	-$469K	–	120
2018 Q3	$469K	Hold	9,900	–	–	0.24%	73
2018 Q2	$445K	Buy	+9,900	New	+$422K	0.24%	73

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

Wealth Alliance Advisory Group's ARKK Position: Q2 2026 in Review

Wealth Alliance Advisory Group held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 4,081 shares worth $330K. The position accounts for 0.05% of the portfolio, ranked #150.

Wealth Alliance Advisory Group first reported a position in ARKK in Q2 2018 and has held it in 18 quarters since. The position peaked at $469K in Q3 2018. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Wealth Alliance Advisory Group held 4,081 shares of ARK Innovation ETF worth $330K as of Q2 2026.
Wealth Alliance Advisory Group left its ARK Innovation ETF share count unchanged in Q2 2026.
ARK Innovation ETF made up 0.05% of Wealth Alliance Advisory Group's portfolio in Q2 2026, its #150 holding.
Wealth Alliance Advisory Group first reported a position in ARK Innovation ETF in Q2 2018 and has held it in 18 quarters since.
Wealth Alliance Advisory Group's ARK Innovation ETF position peaked at $469K in Q3 2018.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2026, filed 23 Jul 2026.