Whipplewood Advisors’s ARK Innovation ETF ARKK Stock Holding History

Whipplewood Advisors’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	$463K	Sell	5,726 -35,950	-86%	-$2.75M	0.31%	78
2026 Q1	$2.82M	Sell	41,676 -376	-0.9%	-$27.9K	1.46%	13
2025 Q4	$3.23M	Buy	42,052 +258	+0.6%	+$21.4K	2.08%	10
2025 Q3	$3.61M	Sell	41,794 -1,101	-3%	-$84.2K	2.37%	6
2025 Q2	$3.02M	Buy	42,895 +41,488	+2,949%	+$2.29M	1.66%	14
2025 Q1	$1.86M	Sell	1,407 -38,250	-96%	-$2.19M	1.1%	22
2024 Q4	$2.25M	Buy	+39,657	New	+$2.12M	1.28%	15

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

Whipplewood Advisors's ARKK Position: Q2 2026 in Review

Whipplewood Advisors reduced its ARK Innovation ETF (ARKK) stake by 86% in Q2 2026, selling an estimated $2.75M and leaving 5,726 shares worth $463K. The position accounts for 0.31% of the portfolio, ranked #78.

Whipplewood Advisors first reported a position in ARKK in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.61M in Q3 2025. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Whipplewood Advisors held 5,726 shares of ARK Innovation ETF worth $463K as of Q2 2026.
Whipplewood Advisors sold 35,950 ARK Innovation ETF shares in Q2 2026, an estimated $2.75M.
ARK Innovation ETF made up 0.31% of Whipplewood Advisors's portfolio in Q2 2026, its #78 holding.
Whipplewood Advisors first reported a position in ARK Innovation ETF in Q4 2024 and has held it in 7 quarters since.
Whipplewood Advisors's ARK Innovation ETF position peaked at $3.61M in Q3 2025.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.