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Wealth Effects’s ARK Innovation ETF ARKK Stock Holding History

Wealth Effects’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 		$216K Buy
+2,673
New +$204K 0.06% 233
2026
Q1 		– Sell
-2,893
Closed -$223K – 238
2025
Q4 		$223K Sell
2,893
-1,650
-36% -$137K 0.07% 189
2025
Q3 		$392K Buy
4,543
+218
+5% +$16.7K 0.13% 128
2025
Q2 		$304K Sell
4,325
-1,075
-20% -$59.3K 0.11% 147
2025
Q1 		$257K Sell
5,400
-400
-7% -$22.9K 0.11% 160
2024
Q4 		$329K Sell
5,800
-1,375
-19% -$73.7K 0.12% 146
2024
Q3 		$341K Sell
7,175
-4,350
-38% -$195K 0.12% 146
2024
Q2 		$507K Sell
11,525
-3,325
-22% -$149K 0.18% 102
2024
Q1 		$744K Sell
14,850
-790
-5% -$38.5K 0.27% 79
2023
Q4 		$819K Buy
15,640
+860
+6% +$37.2K 0.31% 71
2023
Q3 		$586K Buy
14,780
+1,265
+9% +$55.8K 0.29% 80
2023
Q2 		$597K Buy
13,515
+377
+3% +$15K 0.26% 84
2023
Q1 		$530K Buy
13,138
+1,280
+11% +$49.1K 0.27% 83
2022
Q4 		$370K Sell
11,858
-651
-5% -$23.3K 0.21% 112
2022
Q3 		$472K Buy
12,509
+1,398
+13% +$62.2K 0.29% 78
2022
Q2 		$443K Buy
11,111
+5,600
+102% +$267K 0.27% 88
2022
Q1 		$365K Sell
5,511
-171
-3% -$12.1K 0.17% 118
2021
Q4 		$537K Buy
+5,682
New +$620K 0.22% 95

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

Wealth Effects's ARKK Position: Q2 2026 in Review

Wealth Effects opened a new position in ARK Innovation ETF (ARKK) in Q2 2026: 2,673 shares worth $216K. The stake represents 0.06% of the portfolio and ranks #233 among its holdings. This is a return to the name: Wealth Effects previously reported a position in ARKK as recently as Q4 2025.

Wealth Effects first reported a position in ARKK in Q4 2021 and has held it in 18 quarters since. The position peaked at $819K in Q4 2023. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Wealth Effects held 2,673 shares of ARK Innovation ETF worth $216K as of Q2 2026.
  • ARK Innovation ETF was a new Wealth Effects position in Q2 2026.
  • ARK Innovation ETF made up 0.06% of Wealth Effects's portfolio in Q2 2026, its #233 holding.
  • Wealth Effects first reported a position in ARK Innovation ETF in Q4 2021 and has held it in 18 quarters since.
  • Wealth Effects's ARK Innovation ETF position peaked at $819K in Q4 2023.
  • 636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Wealth Effects's 13F filing for Q2 2026, filed 6 Aug 2026.