BAM
ARKK icon

Byrne Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Byrne Asset 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
Q3 		$25.2K Sell
285
-13
-4% -$1.06K 0.01% 355
2026
Q2 		$24.1K Hold
298
– – 0.01% 348
2026
Q1 		$20.1K Buy
298
+50
+20% +$3.71K 0.01% 350
2025
Q4 		$19.1K Buy
248
+36
+17% +$2.98K 0.01% 354
2025
Q3 		$18.3K Buy
212
+2
+1% +$153 0.01% 348
2025
Q2 		$14.8K Hold
210
– – 0.01% 364
2025
Q1 		$9.99K Hold
210
– – 0.01% 417
2024
Q4 		$11.9K Hold
210
– – 0.01% 371
2024
Q3 		$9.98K Sell
210
-50
-19% -$2.25K 0.01% 394
2024
Q2 		$11.4K Sell
260
-45
-15% -$2.01K 0.01% 353
2024
Q1 		$15.3K Sell
305
-265
-46% -$12.9K 0.01% 328
2023
Q4 		$30.9K Buy
570
+6
+1% +$260 0.02% 236
2023
Q3 		$22K Buy
564
+454
+413% +$20K 0.02% 261
2023
Q2 		$5K Buy
110
+25
+29% +$994 ﹤0.01% 458
2023
Q1 		$3K Sell
85
-215
-72% -$8.24K ﹤0.01% 485
2022
Q4 		$9.37K Buy
+300
New +$10.7K 0.01% 380
2022
Q2 		– Sell
-146
Closed -$10K – 514
2022
Q1 		$10K Sell
146
-133
-48% -$9.38K 0.01% 382
2021
Q4 		$26K Buy
+279
New +$30.5K 0.02% 263

Other funds holding ARKK

VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $239M AUM 14.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Byrne Asset Management's ARKK Position: Q3 2026 in Review

Byrne Asset Management reduced its ARK Innovation ETF (ARKK) stake by 4.4% in Q3 2026, selling an estimated $1.06K and leaving 285 shares worth $25.2K. The position accounts for 0.01% of the portfolio, ranked #355.

Byrne Asset Management first reported a position in ARKK in Q4 2021 and has held it in 18 quarters since. The position peaked at $30.9K in Q4 2023. 44 funds tracked by Wall St. Rank hold ARKK as of Q3 2026.

  • Byrne Asset Management held 285 shares of ARK Innovation ETF worth $25.2K as of Q3 2026.
  • Byrne Asset Management sold 13 ARK Innovation ETF shares in Q3 2026, an estimated $1.06K.
  • ARK Innovation ETF made up 0.01% of Byrne Asset Management's portfolio in Q3 2026, its #355 holding.
  • Byrne Asset Management first reported a position in ARK Innovation ETF in Q4 2021 and has held it in 18 quarters since.
  • Byrne Asset Management's ARK Innovation ETF position peaked at $30.9K in Q4 2023.
  • 44 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2026.

Based on Byrne Asset Management's 13F filing for Q3 2026, filed 6 Oct 2026.