Ballew Advisors’s ARK Innovation ETF ARKK Stock Holding History

Ballew Advisors’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	$703K	Hold	8,654	–	–	0.36%	54
2026 Q1	$596K	Buy	8,654 +365	+4%	+$27.1K	0.34%	61
2025 Q4	$690K	Hold	8,289	–	–	0.39%	54
2025 Q3	$720K	Sell	8,289 -564	-6%	-$43.1K	0.4%	55
2025 Q2	$629K	Sell	8,853 -281	-3%	-$15.5K	0.37%	61
2025 Q1	$419K	Buy	9,134 +76	+0.8%	+$4.36K	0.28%	70
2024 Q4	$514K	Buy	9,058 +147	+2%	+$7.88K	0.33%	63
2024 Q3	$416K	Hold	8,911	–	–	0.28%	70
2024 Q2	$425K	Buy	8,911 +40	+0.5%	+$1.79K	0.28%	72
2024 Q1	$421K	Buy	8,871 +6	+0.1%	+$293	0.29%	73
2023 Q4	$415K	Hold	8,865	–	–	0.31%	70
2023 Q3	$342K	Buy	8,865 +499	+6%	+$22K	0.28%	75
2023 Q2	$394K	Hold	8,366	–	–	0.28%	73
2023 Q1	$370K	Buy	8,366 +736	+10%	+$28.2K	0.27%	74
2022 Q4	$271K	Hold	7,630	–	–	0.21%	82
2022 Q3	$277K	Buy	7,630 +2,295	+43%	+$102K	0.25%	77
2022 Q2	$230K	Buy	5,335 +264	+5%	+$12.6K	0.21%	81
2022 Q1	$313K	Buy	5,071 +591	+13%	+$41.7K	0.24%	81
2021 Q4	$359K	Buy	4,480 +406	+10%	+$44.3K	0.25%	84
2021 Q3	$451K	Buy	4,074 +15	+0.4%	+$1.81K	0.33%	69
2021 Q2	$496K	Sell	4,059 -1,173	-22%	-$137K	0.34%	66
2021 Q1	$632K	Buy	5,232 +2,944	+129%	+$398K	0.23%	86
2020 Q4	$316K	Buy	+2,288	New	+$248K	0.24%	82

Other funds holding ARKK

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One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return

Wealth Enhancement Advisory Services

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Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 1-Year Est. Return

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return