Bay Colony Advisors’s ARK Innovation ETF ARKK Stock Holding History

Bay Colony 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	$405K	Buy	5,013 +139	+3%	+$10.6K	0.04%	310
2026 Q1	$329K	Hold	4,874	–	–	0.04%	364
2025 Q4	$375K	Hold	4,874	–	–	0.04%	336
2025 Q3	$421K	Buy	4,874 +243	+5%	+$18.6K	0.05%	321
2025 Q2	$326K	Sell	4,631 -5,558	-55%	-$306K	0.05%	327
2025 Q1	$496K	Buy	10,189 +5,598	+122%	+$321K	0.08%	245
2024 Q4	$261K	Buy	+4,591	New	+$246K	0.04%	366
2022 Q1	–	Sell	-2,411	Closed	-$228K	–	363
2021 Q4	$228K	Sell	2,411 -196	-8%	-$21.4K	0.07%	317
2021 Q3	$288K	Buy	2,607 +772	+42%	+$92.9K	0.09%	260
2021 Q2	$240K	Buy	+1,835	New	+$214K	0.08%	298
2018 Q3	–	Sell	-180	Closed	-$8K	–	251
2018 Q2	$8K	Buy	+180	New	+$7.68K	0.01%	681

Other funds holding ARKK

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

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

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

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Grant Private Wealth Management Pleasanton, California $237M AUM 36.07% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return