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Ausdal Financial Partners’s ARK Innovation ETF ARKK Stock Holding History

Ausdal Financial Partners’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 		$5.74M Buy
71,061
+3,530
+5% +$270K 0.22% 106
2026
Q1 		$4.56M Buy
67,531
+2,813
+4% +$209K 0.2% 123
2025
Q4 		$4.98M Buy
64,718
+1,060
+2% +$87.8K 0.23% 104
2025
Q3 		$5.49M Buy
63,658
+41,255
+184% +$3.15M 0.27% 84
2025
Q2 		$1.57M Buy
22,403
+5,769
+35% +$318K 0.11% 192
2025
Q1 		$791K Buy
16,634
+1,058
+7% +$60.6K 0.06% 283
2024
Q4 		$884K Buy
15,576
+9,163
+143% +$491K 0.08% 228
2024
Q3 		$305K Sell
6,413
-30,362
-83% -$1.36M 0.03% 411
2024
Q2 		$1.62M Sell
36,775
-8,145
-18% -$364K 0.17% 125
2024
Q1 		$2.25M Sell
44,920
-1,232
-3% -$60.1K 0.26% 95
2023
Q4 		$2.42M Sell
46,152
-1,136
-2% -$49.2K 0.3% 81
2023
Q3 		$1.88M Sell
47,288
-7,817
-14% -$345K 0.26% 98
2023
Q2 		$2.43M Sell
55,105
-22,418
-29% -$891K 0.33% 77
2023
Q1 		$3.13M Sell
77,523
-29,617
-28% -$1.13M 0.43% 50
2022
Q4 		$3.35M Buy
107,140
+10,585
+11% +$378K 0.49% 44
2022
Q3 		$3.64M Buy
96,555
+1,721
+2% +$76.6K 0.57% 31
2022
Q2 		$3.78M Buy
94,834
+50,695
+115% +$2.41M 0.57% 39
2022
Q1 		$2.93M Sell
44,139
-5,773
-12% -$407K 0.4% 63
2021
Q4 		$4.72M Sell
49,912
-42
-0.1% -$4.58K 0.63% 30
2021
Q3 		$5.52M Buy
49,954
+1,370
+3% +$165K 0.82% 20
2021
Q2 		$6.35M Sell
48,584
-1,672
-3% -$195K 0.96% 18
2021
Q1 		$6.03M Buy
50,256
+9,495
+23% +$1.28M 1.02% 18
2020
Q4 		$5.07M Buy
40,761
+21,570
+112% +$2.34M 0.99% 17
2020
Q3 		$1.77M Buy
19,191
+3,945
+26% +$338K 0.43% 61
2020
Q2 		$1.09M Buy
15,246
+6,600
+76% +$386K 0.36% 79
2020
Q1 		$457K Buy
8,646
+540
+7% +$27.5K 0.16% 147
2019
Q4 		$428K Sell
8,106
-612
-7% -$28.4K 0.13% 204
2019
Q3 		$374K Sell
8,718
-370
-4% -$17K 0.13% 199
2019
Q2 		$451K Sell
9,088
-1,954
-18% -$88.9K 0.17% 159
2019
Q1 		$516K Buy
11,042
+4,308
+64% +$190K 0.21% 124
2018
Q4 		$250K Buy
6,734
+1,919
+40% +$81K 0.12% 195
2018
Q3 		$228K Buy
+4,815
New +$227K 0.06% 343

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

Ausdal Financial Partners's ARKK Position: Q2 2026 in Review

Ausdal Financial Partners increased its ARK Innovation ETF (ARKK) stake by 5.2% in Q2 2026, buying an estimated $270K and bringing the position to 71,061 shares worth $5.74M. The position accounts for 0.22% of the portfolio, ranked #106.

Ausdal Financial Partners first reported a position in ARKK in Q3 2018 and has held it in 32 quarters since. The position peaked at $6.35M in Q2 2021. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Ausdal Financial Partners held 71,061 shares of ARK Innovation ETF worth $5.74M as of Q2 2026.
  • Ausdal Financial Partners bought 3,530 ARK Innovation ETF shares in Q2 2026, an estimated $270K.
  • ARK Innovation ETF made up 0.22% of Ausdal Financial Partners's portfolio in Q2 2026, its #106 holding.
  • Ausdal Financial Partners first reported a position in ARK Innovation ETF in Q3 2018 and has held it in 32 quarters since.
  • Ausdal Financial Partners's ARK Innovation ETF position peaked at $6.35M in Q2 2021.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.