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Avior Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Avior Wealth Management’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 		$1.86M Sell
23,058
-3,154
-12% -$241K 0.05% 253
2026
Q1 		$1.77M Buy
26,212
+16,376
+166% +$1.21M 0.05% 266
2025
Q4 		$757K Buy
9,836
+1,612
+20% +$134K 0.02% 362
2025
Q3 		$710K Sell
8,224
-14
-0.2% -$1.07K 0.02% 372
2025
Q2 		$579K Buy
8,238
+16
+0.2% +$882 0.02% 398
2025
Q1 		$391K Buy
8,222
+163
+2% +$9.34K 0.01% 474
2024
Q4 		$458K Buy
8,059
+931
+13% +$49.9K 0.02% 472
2024
Q3 		$339K Sell
7,128
-4,244
-37% -$191K 0.01% 554
2024
Q2 		$500K Sell
11,372
-2,417
-18% -$108K 0.02% 435
2024
Q1 		$691K Buy
13,789
+1,198
+10% +$58.4K 0.03% 374
2023
Q4 		$659K Sell
12,591
-5,973
-32% -$259K 0.04% 282
2023
Q3 		$736K Sell
18,564
-8,673
-32% -$382K 0.05% 245
2023
Q2 		$1.2M Sell
27,237
-766
-3% -$30.4K 0.08% 169
2023
Q1 		$1.13M Sell
28,003
-3,599
-11% -$138K 0.08% 180
2022
Q4 		$987K Buy
31,602
+28,903
+1,071% +$1.03M 0.07% 191
2022
Q3 		$101K Buy
2,699
+519
+24% +$23.1K 0.01% 521
2022
Q2 		$86K Buy
2,180
+685
+46% +$32.6K 0.01% 504
2022
Q1 		$99K Buy
1,495
+174
+13% +$12.3K 0.01% 515
2021
Q4 		$124K Buy
1,321
+63
+5% +$6.88K 0.01% 481
2021
Q3 		$139K Buy
1,258
+60
+5% +$7.22K 0.01% 452
2021
Q2 		$156K Buy
1,198
+171
+17% +$19.9K 0.02% 422
2021
Q1 		$123K Buy
1,027
+565
+122% +$76.4K 0.01% 444
2020
Q4 		$57K Buy
462
+112
+32% +$12.1K 0.01% 481
2020
Q3 		$32K Buy
350
+300
+600% +$25.7K ﹤0.01% 541
2020
Q2 		$3K Buy
+50
New +$2.92K ﹤0.01% 749

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

Avior Wealth Management's ARKK Position: Q2 2026 in Review

Avior Wealth Management reduced its ARK Innovation ETF (ARKK) stake by 12% in Q2 2026, selling an estimated $241K and leaving 23,058 shares worth $1.86M. The position accounts for 0.05% of the portfolio, ranked #253.

Avior Wealth Management first reported a position in ARKK in Q2 2020 and has held it in 25 quarters since. 639 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Avior Wealth Management held 23,058 shares of ARK Innovation ETF worth $1.86M as of Q2 2026.
  • Avior Wealth Management sold 3,154 ARK Innovation ETF shares in Q2 2026, an estimated $241K.
  • ARK Innovation ETF made up 0.05% of Avior Wealth Management's portfolio in Q2 2026, its #253 holding.
  • Avior Wealth Management first reported a position in ARK Innovation ETF in Q2 2020 and has held it in 25 quarters since.
  • 639 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.