Beacon Financial Advisory’s ARK Innovation ETF ARKK Stock Holding History

Beacon Financial Advisory’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	$828K	Buy	10,240 +420	+4%	+$32.1K	0.16%	169
2026 Q1	$664K	Sell	9,820 -91	-0.9%	-$6.75K	0.15%	181
2025 Q4	$762K	Sell	9,911 -500	-5%	-$41.4K	0.18%	149
2025 Q3	$898K	Buy	10,411 +103	+1%	+$7.87K	0.21%	135
2025 Q2	$725K	Buy	10,308 +853	+9%	+$47K	0.19%	142
2025 Q1	$450K	Buy	9,455 +1,299	+16%	+$74.4K	0.14%	181
2024 Q4	$463K	Buy	8,156 +596	+8%	+$31.9K	0.15%	173
2024 Q3	$359K	Hold	7,560	–	–	0.12%	196
2024 Q2	$332K	Buy	7,560 +1,704	+29%	+$76.1K	0.12%	199
2024 Q1	$293K	Buy	5,856 +1,562	+36%	+$76.2K	0.14%	185
2023 Q4	$225K	Buy	+4,294	New	+$186K	0.11%	224

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Beacon Financial Advisory's ARKK Position: Q2 2026 in Review

Beacon Financial Advisory increased its ARK Innovation ETF (ARKK) stake by 4.3% in Q2 2026, buying an estimated $32.1K and bringing the position to 10,240 shares worth $828K. The position accounts for 0.16% of the portfolio, ranked #169.

Beacon Financial Advisory first reported a position in ARKK in Q4 2023 and has held it in 11 quarters since. The position peaked at $898K in Q3 2025. 637 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Beacon Financial Advisory held 10,240 shares of ARK Innovation ETF worth $828K as of Q2 2026.
Beacon Financial Advisory bought 420 ARK Innovation ETF shares in Q2 2026, an estimated $32.1K.
ARK Innovation ETF made up 0.16% of Beacon Financial Advisory's portfolio in Q2 2026, its #169 holding.
Beacon Financial Advisory first reported a position in ARK Innovation ETF in Q4 2023 and has held it in 11 quarters since.
Beacon Financial Advisory's ARK Innovation ETF position peaked at $898K in Q3 2025.
637 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.