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Winthrop Advisory Group’s ARK Innovation ETF ARKK Stock Holding History

Winthrop Advisory Group’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 		$201K Buy
+2,491
New +$190K 0.01% 219
2026
Q1 		– Sell
-2,906
Closed -$224K – 198
2025
Q4 		$224K Hold
2,906
– – 0.02% 174
2025
Q3 		$251K Sell
2,906
-78
-3% -$5.96K 0.02% 157
2025
Q2 		$210K Buy
+2,984
New +$164K 0.02% 169
2024
Q4 		– Sell
-4,630
Closed -$220K – 158
2024
Q3 		$220K Sell
4,630
-1,928
-29% -$86.6K 0.03% 136
2024
Q2 		$288K Sell
6,558
-1,201
-15% -$53.6K 0.04% 115
2024
Q1 		$389K Sell
7,759
-2,099
-21% -$102K 0.06% 98
2023
Q4 		$516K Sell
9,858
-6,978
-41% -$302K 0.08% 75
2023
Q3 		$668K Sell
16,836
-29,587
-64% -$1.3M 0.11% 61
2023
Q2 		$2.05M Sell
46,423
-3,806
-8% -$151K 0.33% 33
2023
Q1 		$2.03M Buy
50,229
+3,198
+7% +$123K 0.36% 32
2022
Q4 		$1.47M Buy
47,031
+12,815
+37% +$458K 0.28% 37
2022
Q3 		$1.29M Buy
34,216
+2,309
+7% +$103K 0.28% 36
2022
Q2 		$1.27M Sell
31,907
-348
-1% -$16.6K 0.3% 34
2022
Q1 		$2.14M Sell
32,255
-4,403
-12% -$311K 0.45% 28
2021
Q4 		$3.47M Buy
36,658
+2,165
+6% +$236K 0.7% 19
2021
Q3 		$3.81M Buy
34,493
+346
+1% +$41.7K 0.85% 18
2021
Q2 		$4.45M Buy
34,147
+1,305
+4% +$152K 1% 17
2021
Q1 		$3.94M Buy
32,842
+3,850
+13% +$521K 0.97% 16
2020
Q4 		$3.61M Buy
28,992
+11,504
+66% +$1.25M 0.94% 17
2020
Q3 		$1.63M Buy
+17,488
New +$1.5M 0.5% 22

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

Winthrop Advisory Group's ARKK Position: Q2 2026 in Review

Winthrop Advisory Group opened a new position in ARK Innovation ETF (ARKK) in Q2 2026: 2,491 shares worth $201K. The stake represents 0.01% of the portfolio and ranks #219 among its holdings. This is a return to the name: Winthrop Advisory Group previously reported a position in ARKK as recently as Q4 2025.

Winthrop Advisory Group first reported a position in ARKK in Q3 2020 and has held it in 21 quarters since. The position peaked at $4.45M in Q2 2021. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Winthrop Advisory Group held 2,491 shares of ARK Innovation ETF worth $201K as of Q2 2026.
  • ARK Innovation ETF was a new Winthrop Advisory Group position in Q2 2026.
  • ARK Innovation ETF made up 0.01% of Winthrop Advisory Group's portfolio in Q2 2026, its #219 holding.
  • Winthrop Advisory Group first reported a position in ARK Innovation ETF in Q3 2020 and has held it in 21 quarters since.
  • Winthrop Advisory Group's ARK Innovation ETF position peaked at $4.45M in Q2 2021.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Winthrop Advisory Group's 13F filing for Q2 2026, filed 17 Jul 2026.