Wexford Capital’s ARK Innovation ETF ARKK Stock Holding History

Wexford Capital’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	–	Sell	-15,288	Closed	-$1.03M	–	230
2026 Q1	$1.03M	Buy	+15,288	New	+$1.13M	0.15%	60

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

Wexford Capital's ARKK Position: Q2 2026 in Review

Wexford Capital sold out of ARK Innovation ETF (ARKK) in Q2 2026, closing a stake of 15,288 shares — an estimated $1.03M sold.

Wexford Capital first reported a position in ARKK in Q1 2026 and held it in 1 quarter. The position peaked at $1.03M in Q1 2026. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Wexford Capital reported no remaining ARK Innovation ETF position as of Q2 2026 after selling out during the quarter.
Wexford Capital sold 15,288 ARK Innovation ETF shares in Q2 2026, an estimated $1.03M.
Wexford Capital first reported a position in ARK Innovation ETF in Q1 2026 and held it in 1 quarter.
Wexford Capital's ARK Innovation ETF position peaked at $1.03M in Q1 2026.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.