Avantax Advisory Services’s ARK Innovation ETF ARKK Stock Holding History

Avantax Advisory Services’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
2025 Q2	$3M	Sell	42,612 -186	-0.4%	-$10.3K	0.02%	617
2025 Q1	$2.04M	Buy	42,798 +3,183	+8%	+$182K	0.01%	730
2024 Q4	$2.25M	Sell	39,615 -2,616	-6%	-$140K	0.01%	662
2024 Q3	$2.01M	Sell	42,231 -5,241	-11%	-$236K	0.01%	693
2024 Q2	$2.09M	Sell	47,472 -10,353	-18%	-$462K	0.01%	649
2024 Q1	$2.9M	Buy	57,825 +1,498	+3%	+$73.1K	0.03%	443
2023 Q4	$2.95M	Buy	56,327 +9,697	+21%	+$420K	0.03%	408
2023 Q3	$1.85M	Sell	46,630 -10,942	-19%	-$482K	0.02%	481
2023 Q2	$2.54M	Buy	57,572 +78	+0.1%	+$3.1K	0.03%	389
2023 Q1	$2.32M	Sell	57,494 -4,722	-8%	-$181K	0.03%	401
2022 Q4	$1.94M	Sell	62,216 -3,235	-5%	-$116K	0.03%	433
2022 Q3	$2.47M	Buy	65,451 +9,838	+18%	+$438K	0.04%	338
2022 Q2	$2.22M	Sell	55,613 -21,150	-28%	-$1.01M	0.03%	351
2022 Q1	$5.09M	Sell	76,763 -8,890	-10%	-$627K	0.07%	207
2021 Q4	$8.1M	Sell	85,653 -6,555	-7%	-$716K	0.12%	132
2021 Q3	$10.2M	Buy	92,208 +6,671	+8%	+$803K	0.17%	96
2021 Q2	$11.2M	Buy	85,537 +30,638	+56%	+$3.57M	0.2%	85
2021 Q1	$6.59M	Sell	54,899 -14,366	-21%	-$1.94M	0.14%	117
2020 Q4	$8.61M	Buy	69,265 +8,265	+14%	+$896K	0.2%	84
2020 Q3	$5.62M	Buy	61,000 +48,183	+376%	+$4.12M	0.09%	191
2020 Q2	$915K	Buy	12,817 +4,885	+62%	+$286K	0.03%	361
2020 Q1	$343K	Sell	7,932 -826	-9%	-$42.1K	0.01%	533
2019 Q4	$438K	Buy	+8,758	New	+$407K	0.01%	516
2019 Q2	–	Sell	-42,404	Closed	-$1.98M	–	516
2019 Q1	$1.98M	Sell	42,404 -951	-2%	-$41.9K	0.11%	103
2018 Q4	$1.61M	Buy	+43,355	New	+$1.83M	0.27%	92

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Avantax Advisory Services's ARKK Position: Q2 2025 in Review

Avantax Advisory Services reduced its ARK Innovation ETF (ARKK) stake by 0.43% in Q2 2025, selling an estimated $10.3K and leaving 42,612 shares worth $3M. The position accounts for 0.02% of the portfolio, ranked #617.

Avantax Advisory Services first reported a position in ARKK in Q4 2018 and has held it in 25 quarters since. The position peaked at $11.2M in Q2 2021. 573 funds tracked by Wall St. Rank hold ARKK as of Q2 2025.

Avantax Advisory Services held 42,612 shares of ARK Innovation ETF worth $3M as of Q2 2025.
Avantax Advisory Services sold 186 ARK Innovation ETF shares in Q2 2025, an estimated $10.3K.
ARK Innovation ETF made up 0.02% of Avantax Advisory Services's portfolio in Q2 2025, its #617 holding.
Avantax Advisory Services first reported a position in ARK Innovation ETF in Q4 2018 and has held it in 25 quarters since.
Avantax Advisory Services's ARK Innovation ETF position peaked at $11.2M in Q2 2021.
573 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.