WPG Advisers
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WPG Advisers’s ARK Innovation ETF ARKK Stock Holding History

WPG Advisers’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
Q3 		$175K Hold
1,967
– – 0.1% 118
2026
Q2 		$159K Hold
1,967
– – 0.09% 126
2026
Q1 		$133K Sell
1,967
-180
-8% -$13.4K 0.1% 119
2025
Q4 		$165K Sell
2,147
-458
-18% -$37.9K 0.12% 109
2025
Q3 		$225K Sell
2,605
-31
-1% -$2.37K 0.17% 77
2025
Q2 		$185K Sell
2,636
-956
-27% -$52.7K 0.16% 91
2025
Q1 		$171K Sell
3,592
-1,105
-24% -$63.3K 0.16% 98
2024
Q4 		$267K Buy
+4,697
New +$252K 0.25% 69

Other funds holding ARKK

Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
AXS Investments
AXS Investments Port Chester, New York $1.03B AUM 25.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Gerber LLC
Gerber LLC Columbus, Ohio $220M AUM 16.73% 1-Year Est. Return
Titleist Asset Management
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

WPG Advisers's ARKK Position: Q3 2026 in Review

WPG Advisers held its ARK Innovation ETF (ARKK) position steady in Q3 2026 at 1,967 shares worth $175K. The position accounts for 0.1% of the portfolio, ranked #118.

WPG Advisers first reported a position in ARKK in Q4 2024 and has held it in 8 quarters since. The position peaked at $267K in Q4 2024. 347 funds tracked by Wall St. Rank hold ARKK as of Q3 2026.

  • WPG Advisers held 1,967 shares of ARK Innovation ETF worth $175K as of Q3 2026.
  • WPG Advisers left its ARK Innovation ETF share count unchanged in Q3 2026.
  • ARK Innovation ETF made up 0.1% of WPG Advisers's portfolio in Q3 2026, its #118 holding.
  • WPG Advisers first reported a position in ARK Innovation ETF in Q4 2024 and has held it in 8 quarters since.
  • WPG Advisers's ARK Innovation ETF position peaked at $267K in Q4 2024.
  • 347 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2026.

Based on WPG Advisers's 13F filing for Q3 2026, filed 27 Oct 2026.