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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

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
MPCA
Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Ballew Advisors's ARKK Position: Q2 2026 in Review

Ballew Advisors held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 8,654 shares worth $703K. The position accounts for 0.36% of the portfolio, ranked #54.

Ballew Advisors first reported a position in ARKK in Q4 2020 and has held it in 23 quarters since. The position peaked at $720K in Q3 2025. 78 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Ballew Advisors held 8,654 shares of ARK Innovation ETF worth $703K as of Q2 2026.
  • Ballew Advisors left its ARK Innovation ETF share count unchanged in Q2 2026.
  • ARK Innovation ETF made up 0.36% of Ballew Advisors's portfolio in Q2 2026, its #54 holding.
  • Ballew Advisors first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 23 quarters since.
  • Ballew Advisors's ARK Innovation ETF position peaked at $720K in Q3 2025.
  • 78 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Ballew Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.