AWM
ARKK icon

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

MPCA
Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return
KFP
Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
GPWM
Grant Private Wealth Management Pleasanton, California $237M AUM 36.07% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return