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American Capital Advisory’s ARK Innovation ETF ARKK Stock Holding History

American Capital Advisory’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
Q1 		$1.69K Hold
25
– – ﹤0.01% 569
2025
Q4 		$1.92K Hold
25
– – ﹤0.01% 472
2025
Q3 		$2.16K Sell
25
-25
-50% -$1.91K ﹤0.01% 423
2025
Q2 		$3.52K Hold
50
– – ﹤0.01% 365
2025
Q1 		$2.38K Hold
50
– – ﹤0.01% 383
2024
Q4 		$2.84K Sell
50
-50
-50% -$2.68K ﹤0.01% 390
2024
Q3 		$4.75K Sell
100
-70
-41% -$3.15K ﹤0.01% 353
2024
Q2 		$8.9K Hold
170
– – 0.01% 266
2024
Q1 		$6.86K Hold
170
– – 0.01% 287
2023
Q4 		$8.9K Buy
+170
New +$7.36K 0.01% 266

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Wells Fargo
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JP Morgan Chase
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Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return