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Apella Capital’s ARK Innovation ETF ARKK Stock Holding History

Apella Capital’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 		$2.3M Sell
28,279
-156
-0.5% -$11.9K 0.03% 244
2026
Q1 		$2.25M Buy
28,435
+183
+0.6% +$13.6K 0.03% 245
2025
Q4 		$2.17M Sell
28,252
-639
-2% -$52.9K 0.04% 194
2025
Q3 		$2.5M Sell
28,891
-4,790
-14% -$366K 0.06% 166
2025
Q2 		$2.37M Sell
33,681
-16
-0% -$882 0.06% 153
2025
Q1 		$1.59M Sell
33,697
-1,202
-3% -$68.9K 0.05% 149
2024
Q4 		$1.98M Sell
34,899
-7,045
-17% -$377K 0.08% 117
2024
Q3 		$1.92M Sell
41,944
-51,110
-55% -$2.3M 0.08% 110
2024
Q2 		$4.29M Sell
93,054
-20,363
-18% -$909K 0.19% 72
2024
Q1 		$5.51M Sell
113,417
-6,553
-5% -$320K 0.28% 61
2023
Q4 		$5.87M Sell
119,970
-1,524
-1% -$66K 0.33% 57
2023
Q3 		$4.82M Sell
121,494
-167
-0.1% -$7.36K 0.34% 53
2023
Q2 		$5.37M Buy
+121,661
New +$4.84M 0.38% 52
2022
Q4 		$3.93M Sell
125,733
-4,198
-3% -$150K 0.36% 55
2022
Q3 		$4.9M Sell
129,931
-2,411
-2% -$107K 0.57% 42
2022
Q2 		$5.28M Sell
132,342
-2,199
-2% -$105K 0.63% 38
2022
Q1 		$8.92M Buy
+134,541
New +$9.49M 1.26% 21

Other funds holding ARKK

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
MPCA
Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
KFP
Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return

Apella Capital's ARKK Position: Q2 2026 in Review

Apella Capital reduced its ARK Innovation ETF (ARKK) stake by 0.55% in Q2 2026, selling an estimated $11.9K and leaving 28,279 shares worth $2.3M. The position accounts for 0.03% of the portfolio, ranked #244.

Apella Capital first reported a position in ARKK in Q1 2022 and has held it in 17 quarters since. The position peaked at $8.92M in Q1 2022. 87 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Apella Capital held 28,279 shares of ARK Innovation ETF worth $2.3M as of Q2 2026.
  • Apella Capital sold 156 ARK Innovation ETF shares in Q2 2026, an estimated $11.9K.
  • ARK Innovation ETF made up 0.03% of Apella Capital's portfolio in Q2 2026, its #244 holding.
  • Apella Capital first reported a position in ARK Innovation ETF in Q1 2022 and has held it in 17 quarters since.
  • Apella Capital's ARK Innovation ETF position peaked at $8.92M in Q1 2022.
  • 87 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.