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Beacon Pointe Advisors’s ARK Innovation ETF ARKK Stock Holding History

Beacon Pointe 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 		$610K Buy
7,549
+2,037
+37% +$156K ﹤0.01% 1244
2026
Q1 		$373K Sell
5,512
-81
-1% -$6.01K ﹤0.01% 1425
2025
Q4 		$430K Buy
5,593
+725
+15% +$60.1K ﹤0.01% 1121
2025
Q3 		$420K Buy
4,868
+467
+11% +$35.7K ﹤0.01% 1070
2025
Q2 		$309K Buy
4,401
+108
+3% +$5.95K ﹤0.01% 1038
2025
Q1 		$204K Sell
4,293
-267
-6% -$15.3K ﹤0.01% 1149
2024
Q4 		$259K Sell
4,560
-1,538
-25% -$82.4K ﹤0.01% 1064
2024
Q3 		$290K Sell
6,098
-14
-0.2% -$629 ﹤0.01% 1033
2024
Q2 		$269K Sell
6,112
-3,614
-37% -$161K ﹤0.01% 1083
2024
Q1 		$487K Buy
9,726
+251
+3% +$12.2K 0.01% 924
2023
Q4 		$496K Buy
9,475
+3,003
+46% +$130K 0.01% 908
2023
Q3 		$257K Buy
+6,472
New +$285K ﹤0.01% 1136
2023
Q2 		– Sell
-6,359
Closed -$257K – 1082
2023
Q1 		$257K Buy
+6,359
New +$244K ﹤0.01% 990
2022
Q1 		– Sell
-2,544
Closed -$241K – 1194
2021
Q4 		$241K Sell
2,544
-548
-18% -$59.8K 0.01% 813
2021
Q3 		$342K Buy
3,092
+1,205
+64% +$145K 0.01% 656
2021
Q2 		$247K Buy
+1,887
New +$220K 0.01% 723
2021
Q1 		– Sell
-1,718
Closed -$213K – 530
2020
Q4 		$213K Buy
+1,718
New +$186K 0.01% 454

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Beacon Pointe Advisors's ARKK Position: Q2 2026 in Review

Beacon Pointe Advisors increased its ARK Innovation ETF (ARKK) stake by 37% in Q2 2026, buying an estimated $156K and bringing the position to 7,549 shares worth $610K. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

Beacon Pointe Advisors first reported a position in ARKK in Q4 2020 and has held it in 17 quarters since. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Beacon Pointe Advisors held 7,549 shares of ARK Innovation ETF worth $610K as of Q2 2026.
  • Beacon Pointe Advisors bought 2,037 ARK Innovation ETF shares in Q2 2026, an estimated $156K.
  • ARK Innovation ETF made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1244 holding.
  • Beacon Pointe Advisors first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 17 quarters since.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.