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Barnes Pettey Financial Advisors’s ARK Innovation ETF ARKK Stock Holding History

Barnes Pettey Financial 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 		$1.98M Buy
24,441
+286
+1% +$21.9K 0.62% 41
2026
Q1 		$1.63M Buy
24,155
+47
+0.2% +$3.49K 0.71% 38
2025
Q4 		$1.85M Sell
24,108
-203
-0.8% -$16.8K 0.92% 29
2025
Q3 		$2.1M Sell
24,311
-1,706
-7% -$130K 1.15% 22
2025
Q2 		$1.83M Buy
26,017
+1
+0% +$55 1.22% 18
2025
Q1 		$1.24M Sell
26,016
-928
-3% -$53.2K 0.96% 26
2024
Q4 		$1.53M Buy
26,944
+9
+0% +$482 1.17% 21
2024
Q3 		$1.28M Sell
26,935
-11,009
-29% -$495K 1.02% 22
2024
Q2 		$1.67M Sell
37,944
-8,499
-18% -$380K 1.43% 19
2024
Q1 		$2.33M Sell
46,443
-30,544
-40% -$1.49M 2.01% 13
2023
Q4 		$4.03M Sell
76,987
-394
-0.5% -$17.1K 3.27% 4
2023
Q3 		$3.07M Buy
77,381
+1,561
+2% +$68.8K 2.82% 7
2023
Q2 		$3.35M Sell
75,820
-4,070
-5% -$162K 2.89% 7
2023
Q1 		$3.22M Sell
79,890
-3,174
-4% -$122K 3.08% 5
2022
Q4 		$2.59M Sell
83,064
-44,566
-35% -$1.59M 2.68% 7
2022
Q3 		$4.82M Buy
127,630
+104
+0.1% +$4.63K 6.58% 3
2022
Q2 		$5.09M Buy
127,526
+5,053
+4% +$241K 6.57% 3
2022
Q1 		$8.12M Buy
122,473
+1,581
+1% +$112K 9.82% 1
2021
Q4 		$11.4M Buy
+120,892
New +$13.2M 13.15% 1

Other funds holding ARKK

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Barnes Pettey Financial Advisors's ARKK Position: Q2 2026 in Review

Barnes Pettey Financial Advisors increased its ARK Innovation ETF (ARKK) stake by 1.2% in Q2 2026, buying an estimated $21.9K and bringing the position to 24,441 shares worth $1.98M. The position accounts for 0.62% of the portfolio, ranked #41.

Barnes Pettey Financial Advisors first reported a position in ARKK in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.4M in Q4 2021. 297 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Barnes Pettey Financial Advisors held 24,441 shares of ARK Innovation ETF worth $1.98M as of Q2 2026.
  • Barnes Pettey Financial Advisors bought 286 ARK Innovation ETF shares in Q2 2026, an estimated $21.9K.
  • ARK Innovation ETF made up 0.62% of Barnes Pettey Financial Advisors's portfolio in Q2 2026, its #41 holding.
  • Barnes Pettey Financial Advisors first reported a position in ARK Innovation ETF in Q4 2021 and has held it in 19 quarters since.
  • Barnes Pettey Financial Advisors's ARK Innovation ETF position peaked at $11.4M in Q4 2021.
  • 297 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.