Wolff Wiese Magana’s ARK Innovation ETF ARKK Stock Holding History

Wolff Wiese Magana’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	$4.37K	Hold	54	–	–	﹤0.01%	673
2026 Q1	$3.65K	Hold	54	–	–	﹤0.01%	670
2025 Q4	$4.15K	Hold	54	–	–	﹤0.01%	622
2025 Q3	$4.66K	Hold	54	–	–	﹤0.01%	609
2025 Q2	$3.8K	Hold	54	–	–	﹤0.01%	613
2025 Q1	$2.57K	Hold	54	–	–	﹤0.01%	688
2024 Q4	$3.07K	Sell	54 -10	-16%	-$536	﹤0.01%	636
2024 Q3	$3.04K	Hold	64	–	–	﹤0.01%	664
2024 Q2	$2.81K	Hold	64	–	–	﹤0.01%	500
2024 Q1	$3.21K	Buy	64 +46	+256%	+$2.24K	﹤0.01%	454
2023 Q4	$943	Buy	18 +2	+13%	+$87	﹤0.01%	559
2023 Q3	$635	Buy	16 +8	+100%	+$353	﹤0.01%	668
2023 Q2	$354	Sell	8 -175	-96%	-$6.96K	﹤0.01%	726
2023 Q1	$7.38K	Hold	183	–	–	0.01%	381
2022 Q4	$5.72K	Hold	183	–	–	﹤0.01%	394
2022 Q3	$7K	Hold	183	–	–	0.01%	545
2022 Q2	$7K	Sell	183 -562	-75%	-$26.8K	0.01%	578
2022 Q1	$49K	Buy	745 +547	+276%	+$38.6K	0.03%	273
2021 Q4	$19K	Sell	198 -1,112	-85%	-$121K	0.01%	436
2021 Q3	$145K	Buy	1,310 +78	+6%	+$9.39K	0.1%	156
2021 Q2	$161K	Buy	1,232 +324	+36%	+$37.8K	0.11%	145
2021 Q1	$109K	Buy	+908	New	+$123K	0.09%	178

Other funds holding ARKK

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACA

Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Wolff Wiese Magana's ARKK Position: Q2 2026 in Review

Wolff Wiese Magana held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 54 shares worth $4.37K. The position accounts for ﹤0.01% of the portfolio, ranked #673.

Wolff Wiese Magana first reported a position in ARKK in Q1 2021 and has held it in 22 quarters since. The position peaked at $161K in Q2 2021. 381 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Wolff Wiese Magana held 54 shares of ARK Innovation ETF worth $4.37K as of Q2 2026.
Wolff Wiese Magana left its ARK Innovation ETF share count unchanged in Q2 2026.
ARK Innovation ETF made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #673 holding.
Wolff Wiese Magana first reported a position in ARK Innovation ETF in Q1 2021 and has held it in 22 quarters since.
Wolff Wiese Magana's ARK Innovation ETF position peaked at $161K in Q2 2021.
381 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.