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Ascension Capital Advisors’s ARK Innovation ETF ARKK Stock Holding History

Ascension Capital 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 		$30.5M Sell
377,222
-5,746
-2% -$439K 8.56% 5
2026
Q1 		$25.9M Buy
382,968
+9,985
+3% +$741K 8.15% 5
2025
Q4 		$28.7M Buy
372,983
+3,258
+0.9% +$270K 9.84% 5
2025
Q3 		$31.9M Sell
369,725
-5,949
-2% -$455K 12.42% 3
2025
Q2 		$26.4M Buy
375,674
+669
+0.2% +$36.9K 11.03% 4
2025
Q1 		$17.8M Buy
375,005
+1,047
+0.3% +$60K 8.15% 4
2024
Q4 		$21.2M Buy
373,958
+17,764
+5% +$952K 9.25% 4
2024
Q3 		$16.9M Buy
356,194
+86,382
+32% +$3.88M 7.9% 4
2024
Q2 		$11.9M Buy
269,812
+8,949
+3% +$400K 6.3% 5
2024
Q1 		$13.1M Buy
260,863
+25,931
+11% +$1.26M 7.26% 6
2023
Q4 		$12.3M Buy
234,932
+6,377
+3% +$276K 7.94% 6
2023
Q3 		$9.07M Buy
228,555
+4,733
+2% +$209K 5.22% 7
2023
Q2 		$9.88M Buy
223,822
+1,106
+0.5% +$44K 6.33% 6
2023
Q1 		$8.98M Buy
222,716
+6,450
+3% +$247K 6.94% 6
2022
Q4 		$6.76M Sell
216,266
-28,929
-12% -$1.03M 6.53% 5
2022
Q3 		$9.25M Buy
245,195
+9,994
+4% +$445K 9.95% 4
2022
Q2 		$9.38M Sell
235,201
-253
-0.1% -$12K 9.25% 4
2022
Q1 		$15.6M Buy
235,454
+63,489
+37% +$4.48M 12.58% 3
2021
Q4 		$16.3M Buy
171,965
+5,167
+3% +$564K 10.66% 3
2021
Q3 		$18.4M Buy
166,798
+334
+0.2% +$40.2K 12.04% 1
2021
Q2 		$21.8M Sell
166,464
-238
-0.1% -$27.7K 13.68% 2
2021
Q1 		$20M Sell
166,702
-9,681
-5% -$1.31M 13.54% 2
2020
Q4 		$22M Sell
176,383
-24,064
-12% -$2.61M 15.33% 1
2020
Q3 		$18.4M Sell
200,447
-2,852
-1% -$244K 14.33% 1
2020
Q2 		$14.5M Buy
203,299
+1,824
+0.9% +$107K 12.67% 1
2020
Q1 		$8.87M Buy
201,475
+12,147
+6% +$619K 9.31% 2
2019
Q4 		$9.48M Buy
+189,328
New +$8.8M 6.49% 5

Other funds holding ARKK

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Ascension Capital Advisors's ARKK Position: Q2 2026 in Review

Ascension Capital Advisors reduced its ARK Innovation ETF (ARKK) stake by 1.5% in Q2 2026, selling an estimated $439K and leaving 377,222 shares worth $30.5M. The position accounts for 8.56% of the portfolio, ranked #5.

Ascension Capital Advisors first reported a position in ARKK in Q4 2019 and has held it in 27 quarters since. The position peaked at $31.9M in Q3 2025. 264 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Ascension Capital Advisors held 377,222 shares of ARK Innovation ETF worth $30.5M as of Q2 2026.
  • Ascension Capital Advisors sold 5,746 ARK Innovation ETF shares in Q2 2026, an estimated $439K.
  • ARK Innovation ETF made up 8.56% of Ascension Capital Advisors's portfolio in Q2 2026, its #5 holding.
  • Ascension Capital Advisors first reported a position in ARK Innovation ETF in Q4 2019 and has held it in 27 quarters since.
  • Ascension Capital Advisors's ARK Innovation ETF position peaked at $31.9M in Q3 2025.
  • 264 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.