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Cape Investment Advisory’s ARK Innovation ETF ARKK Stock Holding History

Cape Investment 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
Q3 		$47.7K Buy
535
+61
+13% +$4.99K 0.01% 519
2026
Q2 		$38.3K Buy
+474
New +$36.2K 0.01% 564
2026
Q1 		– Sell
-574
Closed -$44.2K – 283
2025
Q4 		$44.2K Buy
574
+105
+22% +$8.7K 0.01% 443
2025
Q3 		$40.5K Sell
469
-130
-22% -$9.94K 0.04% 247
2025
Q2 		$42.1K Hold
599
– – 0.02% 395
2025
Q1 		$28.5K Sell
599
-24
-4% -$1.38K 0.01% 421
2024
Q4 		$35.4K Buy
623
+5
+0.8% +$268 0.01% 391
2024
Q3 		$29.4K Hold
618
– – 0.01% 400
2024
Q2 		$27.2K Hold
618
– – 0.01% 386
2024
Q1 		$30.9K Buy
618
+186
+43% +$9.07K 0.01% 374
2023
Q4 		$22.6K Buy
432
+1
+0.2% +$43 0.01% 510
2023
Q3 		$17.1K Sell
431
-1
-0.2% -$44 0.01% 469
2023
Q2 		$19.1K Sell
432
-4
-0.9% -$159 0.01% 443
2023
Q1 		$17.6K Buy
+436
New +$16.7K 0.01% 444

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

Cape Investment Advisory's ARKK Position: Q3 2026 in Review

Cape Investment Advisory increased its ARK Innovation ETF (ARKK) stake by 13% in Q3 2026, buying an estimated $4.99K and bringing the position to 535 shares worth $47.7K. The position accounts for 0.01% of the portfolio, ranked #519.

Cape Investment Advisory first reported a position in ARKK in Q1 2023 and has held it in 14 quarters since. 48 funds tracked by Wall St. Rank hold ARKK as of Q3 2026.

  • Cape Investment Advisory held 535 shares of ARK Innovation ETF worth $47.7K as of Q3 2026.
  • Cape Investment Advisory bought 61 ARK Innovation ETF shares in Q3 2026, an estimated $4.99K.
  • ARK Innovation ETF made up 0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #519 holding.
  • Cape Investment Advisory first reported a position in ARK Innovation ETF in Q1 2023 and has held it in 14 quarters since.
  • 48 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.