AWA
ARKK icon

Arkadios Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History

Arkadios Wealth 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
Q2 		$6.11M Sell
75,598
-7,515
-9% -$575K 0.09% 228
2026
Q1 		$5.62M Buy
83,113
+8,539
+11% +$634K 0.09% 245
2025
Q4 		$5.74M Buy
74,574
+32,106
+76% +$2.66M 0.11% 196
2025
Q3 		$3.66M Buy
42,468
+6,739
+19% +$515K 0.09% 243
2025
Q2 		$2.51M Buy
35,729
+5,758
+19% +$317K 0.07% 286
2025
Q1 		$1.43M Buy
29,971
+18,015
+151% +$1.03M 0.05% 364
2024
Q4 		$679K Sell
11,956
-669
-5% -$35.8K 0.04% 433
2024
Q3 		$600K Sell
12,625
-2,304
-15% -$104K 0.03% 481
2024
Q2 		$656K Buy
14,929
+221
+2% +$9.87K 0.04% 392
2024
Q1 		$737K Sell
14,708
-4,853
-25% -$237K 0.06% 303
2023
Q4 		$1.02M Buy
19,561
+6,472
+49% +$280K 0.09% 219
2023
Q3 		$519K Buy
13,089
+539
+4% +$23.8K 0.05% 328
2023
Q2 		$554K Sell
12,550
-2,493
-17% -$99.1K 0.06% 277
2023
Q1 		$607K Buy
15,043
+12
+0.1% +$460 0.07% 269
2022
Q4 		$470K Sell
15,031
-3,219
-18% -$115K 0.06% 294
2022
Q3 		$689K Buy
18,250
+1,236
+7% +$55K 0.1% 205
2022
Q2 		$679K Sell
17,014
-2,993
-15% -$142K 0.1% 228
2022
Q1 		$1.33M Buy
20,007
+7,964
+66% +$562K 0.17% 146
2021
Q4 		$1.14M Buy
12,043
+6,472
+116% +$707K 0.15% 160
2021
Q3 		$615K Sell
5,571
-6,817
-55% -$821K 0.09% 252
2021
Q2 		$1.62M Buy
12,388
+906
+8% +$106K 0.2% 131
2021
Q1 		$1.38M Buy
11,482
+962
+9% +$130K 0.23% 116
2020
Q4 		$1.31M Buy
+10,520
New +$1.14M 0.27% 96
2020
Q1 		– Sell
-186
Closed -$10.9K – 1208
2019
Q4 		$10.9K Buy
+186
New +$8.64K 0.01% 574

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

Arkadios Wealth Advisors's ARKK Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its ARK Innovation ETF (ARKK) stake by 9% in Q2 2026, selling an estimated $575K and leaving 75,598 shares worth $6.11M. The position accounts for 0.09% of the portfolio, ranked #228.

Arkadios Wealth Advisors first reported a position in ARKK in Q4 2019 and has held it in 24 quarters since. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Arkadios Wealth Advisors held 75,598 shares of ARK Innovation ETF worth $6.11M as of Q2 2026.
  • Arkadios Wealth Advisors sold 7,515 ARK Innovation ETF shares in Q2 2026, an estimated $575K.
  • ARK Innovation ETF made up 0.09% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #228 holding.
  • Arkadios Wealth Advisors first reported a position in ARK Innovation ETF in Q4 2019 and has held it in 24 quarters since.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.