XF
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XML Financial’s ARK Innovation ETF ARKK Stock Holding History

XML Financial’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 		$547K Hold
6,769
– – 0.04% 272
2026
Q1 		$458K Hold
6,769
– – 0.04% 280
2025
Q4 		$521K Buy
6,769
+50
+0.7% +$4.14K 0.04% 247
2025
Q3 		$580K Buy
6,719
+293
+5% +$22.4K 0.05% 234
2025
Q2 		$452K Sell
6,426
-260
-4% -$14.3K 0.04% 249
2025
Q1 		$318K Buy
6,686
+509
+8% +$29.2K 0.03% 278
2024
Q4 		$351K Sell
6,177
-3,213
-34% -$172K 0.03% 274
2024
Q3 		$446K Sell
9,390
-151
-2% -$6.79K 0.04% 244
2024
Q2 		$419K Sell
9,541
-285
-3% -$12.7K 0.04% 239
2024
Q1 		$492K Buy
9,826
+199
+2% +$9.71K 0.05% 225
2023
Q4 		$504K Buy
9,627
+67
+0.7% +$2.9K 0.05% 214
2023
Q3 		$379K Sell
9,560
-48
-0.5% -$2.12K 0.05% 229
2023
Q2 		$424K Sell
9,608
-149
-2% -$5.92K 0.05% 235
2023
Q1 		$394K Buy
9,757
+450
+5% +$17.2K 0.05% 235
2022
Q4 		$291K Sell
9,307
-783
-8% -$28K 0.04% 267
2022
Q3 		$381K Sell
10,090
-818
-7% -$36.4K 0.05% 219
2022
Q2 		$435K Sell
10,908
-49,626
-82% -$2.36M 0.1% 142
2022
Q1 		$4.01M Sell
60,534
-7,141
-11% -$504K 0.48% 68
2021
Q4 		$6.4M Buy
67,675
+589
+0.9% +$64.3K 0.77% 38
2021
Q3 		$7.42M Sell
67,086
-8,713
-11% -$1.05M 0.99% 27
2021
Q2 		$9.91M Buy
75,799
+1,719
+2% +$200K 2.18% 10
2021
Q1 		$8.89M Buy
74,080
+4,995
+7% +$676K 2.17% 11
2020
Q4 		$8.6M Buy
69,085
+2,514
+4% +$273K 2.23% 10
2020
Q3 		$6.13M Buy
66,571
+4,159
+7% +$356K 1.91% 14
2020
Q2 		$4.45M Buy
62,412
+5,818
+10% +$340K 1.54% 19
2020
Q1 		$2.49M Sell
56,594
-183
-0.3% -$9.33K 1.08% 26
2019
Q4 		$2.84M Buy
+56,777
New +$2.64M 1.03% 24

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

XML Financial's ARKK Position: Q2 2026 in Review

XML Financial held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 6,769 shares worth $547K. The position accounts for 0.04% of the portfolio, ranked #272.

XML Financial first reported a position in ARKK in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.91M in Q2 2021. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • XML Financial held 6,769 shares of ARK Innovation ETF worth $547K as of Q2 2026.
  • XML Financial left its ARK Innovation ETF share count unchanged in Q2 2026.
  • ARK Innovation ETF made up 0.04% of XML Financial's portfolio in Q2 2026, its #272 holding.
  • XML Financial first reported a position in ARK Innovation ETF in Q4 2019 and has held it in 27 quarters since.
  • XML Financial's ARK Innovation ETF position peaked at $9.91M in Q2 2021.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.