AWE
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Avidian Wealth Enterprises’s ARK Innovation ETF ARKK Stock Holding History

Avidian Wealth Enterprises’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 		$666K Hold
8,245
– – 0.02% 413
2026
Q1 		$557K Sell
8,245
-19
-0.2% -$1.41K 0.02% 411
2025
Q4 		$636K Buy
8,264
+78
+1% +$6.46K 0.02% 320
2025
Q3 		$706K Hold
8,186
– – 0.03% 287
2025
Q2 		$575K Hold
8,186
– – 0.02% 302
2025
Q1 		$389K Hold
8,186
– – 0.02% 362
2024
Q4 		$465K Hold
8,186
– – 0.02% 310
2024
Q3 		$389K Sell
8,186
-400
-5% -$18K 0.02% 347
2024
Q2 		$377K Hold
8,586
– – 0.02% 345
2024
Q1 		$430K Sell
8,586
-3,724
-30% -$182K 0.02% 289
2023
Q4 		$645K Buy
12,310
+1,268
+11% +$54.9K 0.04% 220
2023
Q3 		$438K Buy
11,042
+174
+2% +$7.67K 0.03% 273
2023
Q2 		$480K Sell
10,868
-3,027
-22% -$120K 0.03% 274
2023
Q1 		$561K Sell
13,895
-13,843
-50% -$530K 0.03% 274
2022
Q4 		$867K Buy
27,738
+714
+3% +$25.5K 0.06% 196
2022
Q3 		$1.02M Sell
27,024
-1,223
-4% -$54.4K 0.07% 146
2022
Q2 		$1.13M Buy
28,247
+5,575
+25% +$265K 0.08% 150
2022
Q1 		$1.5M Buy
22,672
+16,608
+274% +$1.17M 0.09% 143
2021
Q4 		$574K Buy
6,064
+1,344
+28% +$147K 0.04% 274
2021
Q3 		$522K Sell
4,720
-986
-17% -$119K 0.04% 209
2021
Q2 		$746K Sell
5,706
-63,739
-92% -$7.43M 0.06% 157
2021
Q1 		$8.33M Sell
69,445
-58,444
-46% -$7.91M 0.71% 34
2020
Q4 		$15.9M Buy
127,889
+62,725
+96% +$6.8M 1.51% 13
2020
Q3 		$6M Buy
+65,164
New +$5.58M 0.68% 34
2019
Q1 		– Sell
-13,520
Closed -$503K – 135
2018
Q4 		$503K Buy
+13,520
New +$571K 0.18% 44

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

Avidian Wealth Enterprises's ARKK Position: Q2 2026 in Review

Avidian Wealth Enterprises held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 8,245 shares worth $666K. The position accounts for 0.02% of the portfolio, ranked #413.

Avidian Wealth Enterprises first reported a position in ARKK in Q4 2018 and has held it in 25 quarters since. The position peaked at $15.9M in Q4 2020. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Avidian Wealth Enterprises held 8,245 shares of ARK Innovation ETF worth $666K as of Q2 2026.
  • Avidian Wealth Enterprises left its ARK Innovation ETF share count unchanged in Q2 2026.
  • ARK Innovation ETF made up 0.02% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #413 holding.
  • Avidian Wealth Enterprises first reported a position in ARK Innovation ETF in Q4 2018 and has held it in 25 quarters since.
  • Avidian Wealth Enterprises's ARK Innovation ETF position peaked at $15.9M in Q4 2020.
  • 636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.