Advisory Services Network’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.24M | Sell |
18,367
-40,609
| -69% | -$3.01M | 0.02% | 826 |
|
|
2025
Q4 | $4.54M | Sell |
58,976
-30,699
| -34% | -$2.54M | 0.06% | 327 |
|
|
2025
Q3 | $7.74M | Buy |
89,675
+19,852
| +28% | +$1.52M | 0.11% | 192 |
|
|
2025
Q2 | $5.26M | Buy |
69,823
+9,146
| +15% | +$504K | 0.08% | 256 |
|
|
2025
Q1 | $2.89M | Buy |
60,677
+3,556
| +6% | +$204K | 0.06% | 392 |
|
|
2024
Q4 | $3.24M | Sell |
57,121
-10,235
| -15% | -$548K | 0.06% | 350 |
|
|
2024
Q3 | $2.96M | Hold |
67,356
| – | – | 0.06% | 344 |
|
|
2024
Q2 | $2.96M | Buy |
67,356
+3,379
| +5% | +$151K | 0.06% | 344 |
|
|
2024
Q1 | $3.2M | Buy |
63,977
+51,977
| +433% | +$2.53M | 0.07% | 322 |
|
|
2023
Q4 | $628K | Buy |
12,000
+846
| +8% | +$36.6K | 0.02% | 804 |
|
|
2023
Q3 | $442K | Buy |
11,154
+728
| +7% | +$32.1K | 0.01% | 970 |
|
|
2023
Q2 | $460K | Sell |
10,426
-2,563
| -20% | -$102K | 0.01% | 951 |
|
|
2023
Q1 | $524K | Buy |
12,989
+732
| +6% | +$28.1K | 0.01% | 880 |
|
|
2022
Q4 | $383K | Sell |
12,257
-5,183
| -30% | -$185K | 0.01% | 979 |
|
|
2022
Q3 | $658K | Buy |
17,440
+2,003
| +13% | +$89.2K | 0.02% | 691 |
|
|
2022
Q2 | $616K | Sell |
15,437
-3,371
| -18% | -$160K | 0.02% | 744 |
|
|
2022
Q1 | $1.25M | Sell |
18,808
-11,541
| -38% | -$814K | 0.04% | 558 |
|
|
2021
Q4 | $2.87M | Sell |
30,349
-2,602
| -8% | -$284K | 0.08% | 290 |
|
|
2021
Q3 | $3.64M | Buy |
32,951
+3,316
| +11% | +$399K | 0.12% | 221 |
|
|
2021
Q2 | $3.88M | Sell |
29,635
-5,369
| -15% | -$626K | 0.12% | 210 |
|
|
2021
Q1 | $4.2M | Sell |
35,004
-4,880
| -12% | -$660K | 0.16% | 164 |
|
|
2020
Q4 | $4.96M | Buy |
39,884
+632
| +2% | +$68.5K | 0.2% | 123 |
|
|
2020
Q3 | $3.61M | Buy |
39,252
+24,051
| +158% | +$2.06M | 0.17% | 154 |
|
|
2020
Q2 | $1.08M | Sell |
15,201
-36,104
| -70% | -$2.11M | 0.06% | 365 |
|
|
2020
Q1 | $2.26M | Buy |
51,305
+47,942
| +1,426% | +$2.44M | 0.15% | 174 |
|
|
2019
Q4 | $168K | Buy |
3,363
+89
| +3% | +$4.13K | 0.01% | 949 |
|
|
2019
Q3 | $157K | Hold |
3,274
| – | – | 0.01% | 902 |
|
|
2019
Q2 | $157K | Buy |
3,274
+156
| +5% | +$7.1K | 0.01% | 900 |
|
|
2019
Q1 | $146K | Buy |
3,118
+536
| +21% | +$23.6K | 0.01% | 862 |
|
|
2018
Q4 | $96K | Sell |
2,582
-89
| -3% | -$3.76K | 0.01% | 913 |
|
|
2018
Q3 | $126K | Sell |
2,671
-207
| -7% | -$9.74K | 0.01% | 893 |
|
|
2018
Q2 | $134K | Buy |
2,878
+327
| +13% | +$13.9K | 0.01% | 841 |
|
|
2018
Q1 | $100K | Buy |
2,551
+845
| +50% | +$34.6K | 0.01% | 1018 |
|
|
2017
Q4 | $63K | Buy |
1,706
+1,501
| +732% | +$54K | 0.01% | 1169 |
|
|
2017
Q3 | $7K | Buy |
+205
| New | +$6.46K | ﹤0.01% | 1720 |
|
Other funds holding ARKK
Advisory Services Network's ARKK Position: Q1 2026 in Review
Advisory Services Network reduced its ARK Innovation ETF (ARKK) stake by 69% in Q1 2026, selling an estimated $3.01M and leaving 18,367 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #826.
Advisory Services Network first reported a position in ARKK in Q3 2017 and has held it in 35 quarters since. The position peaked at $7.74M in Q3 2025. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.
- Advisory Services Network held 18,367 shares of ARK Innovation ETF worth $1.24M as of Q1 2026.
- Advisory Services Network sold 40,609 ARK Innovation ETF shares in Q1 2026, an estimated $3.01M.
- ARK Innovation ETF made up 0.02% of Advisory Services Network's portfolio in Q1 2026, its #826 holding.
- Advisory Services Network first reported a position in ARK Innovation ETF in Q3 2017 and has held it in 35 quarters since.
- Advisory Services Network's ARK Innovation ETF position peaked at $7.74M in Q3 2025.
- 586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.