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Wellington-Altus USA’s ARK Innovation ETF ARKK Stock Holding History

Wellington-Altus USA’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 		$16.9K Buy
+250
New +$19.1K 0.01% 524
2026
Q1 		– Sell
-550
Closed -$42.3K – 694
2025
Q4 		$42.3K Buy
+550
New +$45.6K 0.03% 326

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

Wellington-Altus USA's ARKK Position: Q2 2026 in Review

Wellington-Altus USA opened a new position in ARK Innovation ETF (ARKK) in Q2 2026: 250 shares worth $16.9K. The stake represents 0.01% of the portfolio and ranks #524 among its holdings. This is a return to the name: Wellington-Altus USA previously reported a position in ARKK as recently as Q4 2025.

Wellington-Altus USA first reported a position in ARKK in Q4 2025 and has held it in 2 quarters since. The position peaked at $42.3K in Q4 2025. 638 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Wellington-Altus USA held 250 shares of ARK Innovation ETF worth $16.9K as of Q2 2026.
  • ARK Innovation ETF was a new Wellington-Altus USA position in Q2 2026.
  • ARK Innovation ETF made up 0.01% of Wellington-Altus USA's portfolio in Q2 2026, its #524 holding.
  • Wellington-Altus USA first reported a position in ARK Innovation ETF in Q4 2025 and has held it in 2 quarters since.
  • Wellington-Altus USA's ARK Innovation ETF position peaked at $42.3K in Q4 2025.
  • 638 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.