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Capital Advisors Ltd’s ARK Innovation ETF ARKK Stock Holding History

Capital Advisors Ltd’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 		$258K Sell
3,197
-7
-0.2% -$535 0.03% 279
2026
Q1 		$217K Hold
3,204
– – 0.02% 283
2025
Q4 		$246K Sell
3,204
-68
-2% -$5.63K 0.03% 264
2025
Q3 		$282K Hold
3,272
– – 0.03% 243
2025
Q2 		$230K Hold
3,272
– – 0.03% 257
2025
Q1 		$156K Sell
3,272
-82
-2% -$4.7K 0.02% 296
2024
Q4 		$190K Sell
3,354
-349
-9% -$18.7K 0.02% 272
2024
Q3 		$176K Sell
3,703
-190
-5% -$8.54K 0.02% 285
2024
Q2 		$171K Buy
3,893
+110
+3% +$4.91K 0.02% 285
2024
Q1 		$189K Buy
3,783
+88
+2% +$4.29K 0.02% 278
2023
Q4 		$194K Hold
3,695
– – 0.03% 264
2023
Q3 		$147K Buy
3,695
+186
+5% +$8.2K 0.02% 289
2023
Q2 		$155K Hold
3,509
– – 0.02% 289
2023
Q1 		$142K Sell
3,509
-200
-5% -$7.66K 0.02% 276
2022
Q4 		$116K Sell
3,709
-1,085
-23% -$38.8K 0.02% 303
2022
Q3 		$181K Sell
4,794
-209
-4% -$9.3K 0.04% 247
2022
Q2 		$200K Sell
5,003
-1,682
-25% -$80.1K 0.04% 228
2022
Q1 		$443K Buy
6,685
+2,137
+47% +$151K 0.07% 149
2021
Q4 		$430K Buy
4,548
+185
+4% +$20.2K 0.07% 150
2021
Q3 		$482K Buy
4,363
+200
+5% +$24.1K 0.09% 116
2021
Q2 		$544K Buy
4,163
+911
+28% +$106K 0.1% 107
2021
Q1 		$390K Buy
3,252
+3,062
+1,612% +$414K 0.07% 115
2020
Q4 		$24K Hold
190
– – 0.01% 327
2020
Q3 		$17K Hold
190
– – ﹤0.01% 342
2020
Q2 		$14K Buy
+190
New +$11.1K ﹤0.01% 348

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

Capital Advisors Ltd's ARKK Position: Q2 2026 in Review

Capital Advisors Ltd reduced its ARK Innovation ETF (ARKK) stake by 0.22% in Q2 2026, selling an estimated $535 and leaving 3,197 shares worth $258K. The position accounts for 0.03% of the portfolio, ranked #279.

Capital Advisors Ltd first reported a position in ARKK in Q2 2020 and has held it in 25 quarters since. The position peaked at $544K in Q2 2021. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Capital Advisors Ltd held 3,197 shares of ARK Innovation ETF worth $258K as of Q2 2026.
  • Capital Advisors Ltd sold 7 ARK Innovation ETF shares in Q2 2026, an estimated $535.
  • ARK Innovation ETF made up 0.03% of Capital Advisors Ltd's portfolio in Q2 2026, its #279 holding.
  • Capital Advisors Ltd first reported a position in ARK Innovation ETF in Q2 2020 and has held it in 25 quarters since.
  • Capital Advisors Ltd's ARK Innovation ETF position peaked at $544K in Q2 2021.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.