Addison Advisors
ARKK icon

Addison Advisors’s ARK Innovation ETF ARKK Stock Holding History

Addison 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
Q3 		$28.5K Hold
320
– – 0.01% 326
2026
Q2 		$25.9K Hold
320
– – 0.01% 313
2026
Q1 		$21.6K Hold
320
– – ﹤0.01% 546
2025
Q4 		$24.6K Hold
320
– – 0.01% 522
2025
Q3 		$27.6K Buy
+320
New +$24.5K 0.01% 499
2022
Q1 		– Sell
-75
Closed -$7K – 701
2021
Q4 		$7K Buy
+75
New +$8.19K ﹤0.01% 437

Other funds holding ARKK

Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 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

Addison Advisors's ARKK Position: Q3 2026 in Review

Addison Advisors held its ARK Innovation ETF (ARKK) position steady in Q3 2026 at 320 shares worth $28.5K. The position accounts for 0.01% of the portfolio, ranked #326.

Addison Advisors first reported a position in ARKK in Q4 2021 and has held it in 6 quarters since. 392 funds tracked by Wall St. Rank hold ARKK as of Q3 2026.

  • Addison Advisors held 320 shares of ARK Innovation ETF worth $28.5K as of Q3 2026.
  • Addison Advisors left its ARK Innovation ETF share count unchanged in Q3 2026.
  • ARK Innovation ETF made up 0.01% of Addison Advisors's portfolio in Q3 2026, its #326 holding.
  • Addison Advisors first reported a position in ARK Innovation ETF in Q4 2021 and has held it in 6 quarters since.
  • 392 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2026.

Based on Addison Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.