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Capital Analysts LLC’s ARK Innovation ETF ARKK Stock Holding History

Capital Analysts LLC’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 		$39K Hold
488
– – ﹤0.01% 1044
2026
Q1 		$33K Sell
488
-14
-3% -$1.04K ﹤0.01% 1017
2025
Q4 		$38K Buy
502
+14
+3% +$1.16K ﹤0.01% 971
2025
Q3 		$42K Buy
488
+225
+86% +$17.2K ﹤0.01% 922
2025
Q2 		$18K Sell
263
-15
-5% -$827 ﹤0.01% 1037
2025
Q1 		$13K Sell
278
-7
-2% -$401 ﹤0.01% 1075
2024
Q4 		$16K Sell
285
-1,105
-79% -$59.2K ﹤0.01% 976
2024
Q3 		$66K Sell
1,390
-920
-40% -$41.3K ﹤0.01% 666
2024
Q2 		$102K Sell
2,310
-1,434
-38% -$64K ﹤0.01% 569
2024
Q1 		$187K Sell
3,744
-208
-5% -$10.1K 0.01% 454
2023
Q4 		$207K Buy
3,952
+457
+13% +$19.8K 0.01% 418
2023
Q3 		$139K Buy
3,495
+1,887
+117% +$83.2K 0.01% 440
2023
Q2 		$70K Hold
1,608
– – ﹤0.01% 523
2023
Q1 		$65K Sell
1,608
-599
-27% -$23K ﹤0.01% 539
2022
Q4 		$68K Sell
2,207
-473
-18% -$16.9K ﹤0.01% 567
2022
Q3 		$101K Buy
2,680
+325
+14% +$14.5K 0.01% 443
2022
Q2 		$94K Sell
2,355
-4,278
-64% -$204K 0.01% 439
2022
Q1 		$440K Sell
6,633
-5,729
-46% -$404K 0.03% 279
2021
Q4 		$1.17M Sell
12,362
-3,992
-24% -$436K 0.07% 206
2021
Q3 		$1.81M Sell
16,354
-365
-2% -$43.9K 0.12% 158
2021
Q2 		$2.19M Buy
16,719
+856
+5% +$99.8K 0.15% 137
2021
Q1 		$1.9M Buy
15,863
+13,879
+700% +$1.88M 0.13% 144
2020
Q4 		$247K Hold
1,984
– – 0.02% 232
2020
Q3 		$183K Hold
1,984
– – 0.02% 248
2020
Q2 		$141K Buy
+1,984
New +$116K 0.01% 245

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 Analysts LLC's ARKK Position: Q2 2026 in Review

Capital Analysts LLC held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 488 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

Capital Analysts LLC first reported a position in ARKK in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.19M in Q2 2021. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Capital Analysts LLC held 488 shares of ARK Innovation ETF worth $39K as of Q2 2026.
  • Capital Analysts LLC left its ARK Innovation ETF share count unchanged in Q2 2026.
  • ARK Innovation ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1044 holding.
  • Capital Analysts LLC first reported a position in ARK Innovation ETF in Q2 2020 and has held it in 25 quarters since.
  • Capital Analysts LLC's ARK Innovation ETF position peaked at $2.19M in Q2 2021.
  • 636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.