WealthTrak Capital Management’s ARK Innovation ETF ARKK Stock Holding History

WealthTrak Capital Management’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	$1.67M	Buy	20,715 +201	+1%	+$15.4K	1.1%	27
2026 Q1	$1.39M	Buy	20,514 +353	+2%	+$26.2K	0.99%	32
2025 Q4	$1.55M	Sell	20,161 -1,016	-5%	-$84.2K	1.11%	28
2025 Q3	$1.83M	Sell	21,177 -1,468	-6%	-$112K	1.5%	22
2025 Q2	$1.59M	Sell	22,645 -855	-4%	-$47.1K	1.33%	22
2025 Q1	$1.12M	Sell	23,500 -127	-0.5%	-$7.28K	0.96%	25
2024 Q4	$1.34M	Buy	+23,627	New	+$1.27M	1.13%	24

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

WealthTrak Capital Management's ARKK Position: Q2 2026 in Review

WealthTrak Capital Management increased its ARK Innovation ETF (ARKK) stake by 0.98% in Q2 2026, buying an estimated $15.4K and bringing the position to 20,715 shares worth $1.67M. The position accounts for 1.1% of the portfolio, ranked #27.

WealthTrak Capital Management first reported a position in ARKK in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.83M in Q3 2025. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

WealthTrak Capital Management held 20,715 shares of ARK Innovation ETF worth $1.67M as of Q2 2026.
WealthTrak Capital Management bought 201 ARK Innovation ETF shares in Q2 2026, an estimated $15.4K.
ARK Innovation ETF made up 1.1% of WealthTrak Capital Management's portfolio in Q2 2026, its #27 holding.
WealthTrak Capital Management first reported a position in ARK Innovation ETF in Q4 2024 and has held it in 7 quarters since.
WealthTrak Capital Management's ARK Innovation ETF position peaked at $1.83M in Q3 2025.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on WealthTrak Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.