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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
2022
Q2 		– Sell
-96,000
Closed -$6.36M – 454
2022
Q1 		$6.36M Buy
+96,000
New +$6.77M 0.39% 47
2021
Q4 		– Sell
-40,000
Closed -$292K – 538
2021
Q3 		$292K Buy
+40,000
New +$4.82M 0.02% 299

Other funds holding ARKK

ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return
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

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. 264 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.
  • 264 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.