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Brookstone Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Brookstone Capital Management’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 		$8.88M Sell
109,901
-9,802
-8% -$750K 0.09% 232
2026
Q1 		$8.09M Buy
119,703
+2,132
+2% +$158K 0.09% 245
2025
Q4 		$9.04M Buy
117,571
+2,329
+2% +$193K 0.1% 220
2025
Q3 		$9.95M Sell
115,242
-1,801
-2% -$138K 0.12% 205
2025
Q2 		$8.23M Sell
117,043
-13,210
-10% -$728K 0.11% 211
2025
Q1 		$6.2M Sell
130,253
-17,595
-12% -$1.01M 0.09% 230
2024
Q4 		$8.39M Sell
147,848
-22,564
-13% -$1.21M 0.12% 199
2024
Q3 		$8.1M Sell
170,412
-40,840
-19% -$1.84M 0.12% 187
2024
Q2 		$10.2M Sell
211,252
-54,710
-21% -$2.44M 0.17% 148
2024
Q1 		$13.3M Sell
265,962
-13,115
-5% -$640K 0.24% 98
2023
Q4 		$14.6M Sell
279,077
-19,381
-6% -$839K 0.28% 91
2023
Q3 		$10.9M Sell
298,458
-9,945
-3% -$438K 0.24% 123
2023
Q2 		$13.5M Buy
308,403
+3,724
+1% +$148K 0.27% 108
2023
Q1 		$11.9M Buy
304,679
+19,157
+7% +$734K 0.23% 121
2022
Q4 		$8.96M Sell
285,522
-24,191
-8% -$865K 0.18% 134
2022
Q3 		$11.2M Sell
309,713
-13,105
-4% -$583K 0.26% 96
2022
Q2 		$15.1M Buy
322,818
+34,202
+12% +$1.63M 0.33% 79
2022
Q1 		$17.3M Sell
288,616
-22,435
-7% -$1.58M 0.34% 72
2021
Q4 		$26.3M Sell
311,051
-55,040
-15% -$6.01M 0.45% 64
2021
Q3 		$41.5M Sell
366,091
-67,920
-16% -$8.18M 0.75% 36
2021
Q2 		$53.1M Buy
434,011
+46,775
+12% +$5.45M 0.95% 19
2021
Q1 		$46.4M Buy
387,236
+155,135
+67% +$21M 1.78% 7
2020
Q4 		$28.9M Buy
232,101
+92,728
+67% +$10.1M 1.15% 19
2020
Q3 		$12.8M Buy
139,373
+54,669
+65% +$4.68M 0.59% 33
2020
Q2 		$6.04M Buy
84,704
+44,287
+110% +$2.59M 0.38% 43
2020
Q1 		$1.78M Sell
40,417
-7,953
-16% -$405K 0.1% 123
2019
Q4 		$2.42M Buy
48,370
+19,943
+70% +$927K 0.12% 109
2019
Q3 		$1.22M Buy
+28,427
New +$1.3M 0.07% 163
2018
Q4 		– Sell
-34,703
Closed -$1.64M – 314
2018
Q3 		$1.64M Sell
34,703
-9,372
-21% -$441K 0.13% 143
2018
Q2 		$1.98M Buy
44,075
+38,798
+735% +$1.65M 0.17% 116
2018
Q1 		$206K Buy
+5,277
New +$216K 0.02% 326

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

Brookstone Capital Management's ARKK Position: Q2 2026 in Review

Brookstone Capital Management reduced its ARK Innovation ETF (ARKK) stake by 8.2% in Q2 2026, selling an estimated $750K and leaving 109,901 shares worth $8.88M. The position accounts for 0.09% of the portfolio, ranked #232.

Brookstone Capital Management first reported a position in ARKK in Q1 2018 and has held it in 31 quarters since. The position peaked at $53.1M in Q2 2021. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Brookstone Capital Management held 109,901 shares of ARK Innovation ETF worth $8.88M as of Q2 2026.
  • Brookstone Capital Management sold 9,802 ARK Innovation ETF shares in Q2 2026, an estimated $750K.
  • ARK Innovation ETF made up 0.09% of Brookstone Capital Management's portfolio in Q2 2026, its #232 holding.
  • Brookstone Capital Management first reported a position in ARK Innovation ETF in Q1 2018 and has held it in 31 quarters since.
  • Brookstone Capital Management's ARK Innovation ETF position peaked at $53.1M in Q2 2021.
  • 636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.