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

Capital Investment Advisors’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 		$1.42M Sell
17,577
-243
-1% -$18.6K 0.02% 306
2026
Q1 		$1.2M Buy
17,820
+329
+2% +$24.4K 0.02% 312
2025
Q4 		$1.35M Sell
17,491
-1,072
-6% -$88.8K 0.02% 295
2025
Q3 		$1.6M Sell
18,563
-655
-3% -$50.1K 0.03% 268
2025
Q2 		$1.35M Sell
19,218
-119
-0.6% -$6.56K 0.02% 287
2025
Q1 		$920K Buy
19,337
+426
+2% +$24.4K 0.02% 332
2024
Q4 		$1.07M Sell
18,911
-945
-5% -$50.6K 0.02% 301
2024
Q3 		$944K Sell
19,856
-2,447
-11% -$110K 0.02% 307
2024
Q2 		$980K Sell
22,303
-2,006
-8% -$89.6K 0.02% 293
2024
Q1 		$1.22M Buy
24,309
+617
+3% +$30.1K 0.03% 264
2023
Q4 		$1.24M Sell
23,692
-1,183
-5% -$51.2K 0.03% 241
2023
Q3 		$987K Buy
24,875
+406
+2% +$17.9K 0.03% 267
2023
Q2 		$1.08M Sell
24,469
-298
-1% -$11.8K 0.03% 234
2023
Q1 		$999K Sell
24,767
-1,124
-4% -$43.1K 0.03% 247
2022
Q4 		$809K Sell
25,891
-1,615
-6% -$57.7K 0.02% 273
2022
Q3 		$1.04M Sell
27,506
-401
-1% -$17.9K 0.04% 239
2022
Q2 		$1.11M Sell
27,907
-415
-1% -$19.8K 0.04% 238
2022
Q1 		$1.88M Sell
28,322
-1,317
-4% -$92.9K 0.06% 197
2021
Q4 		$2.8M Sell
29,639
-8,080
-21% -$882K 0.09% 153
2021
Q3 		$4.17M Buy
37,719
+1,176
+3% +$142K 0.14% 124
2021
Q2 		$4.78M Sell
36,543
-5,313
-13% -$619K 0.16% 114
2021
Q1 		$5.02M Buy
41,856
+10,592
+34% +$1.43M 0.19% 101
2020
Q4 		$3.89M Buy
31,264
+7,960
+34% +$863K 0.16% 104
2020
Q3 		$2.14M Buy
23,304
+11,676
+100% +$999K 0.1% 145
2020
Q2 		$829K Buy
11,628
+516
+5% +$30.2K 0.04% 245
2020
Q1 		$489K Buy
11,112
+2,280
+26% +$116K 0.03% 284
2019
Q4 		$442K Buy
8,832
+980
+12% +$45.5K 0.02% 336
2019
Q3 		$337K Buy
7,852
+632
+9% +$29K 0.02% 371
2019
Q2 		$346K Buy
7,220
+705
+11% +$32.1K 0.02% 360
2019
Q1 		$304K Buy
+6,515
New +$287K 0.02% 373

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 Investment Advisors's ARKK Position: Q2 2026 in Review

Capital Investment Advisors reduced its ARK Innovation ETF (ARKK) stake by 1.4% in Q2 2026, selling an estimated $18.6K and leaving 17,577 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #306.

Capital Investment Advisors first reported a position in ARKK in Q1 2019 and has held it in 30 quarters since. The position peaked at $5.02M in Q1 2021. 639 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Capital Investment Advisors held 17,577 shares of ARK Innovation ETF worth $1.42M as of Q2 2026.
  • Capital Investment Advisors sold 243 ARK Innovation ETF shares in Q2 2026, an estimated $18.6K.
  • ARK Innovation ETF made up 0.02% of Capital Investment Advisors's portfolio in Q2 2026, its #306 holding.
  • Capital Investment Advisors first reported a position in ARK Innovation ETF in Q1 2019 and has held it in 30 quarters since.
  • Capital Investment Advisors's ARK Innovation ETF position peaked at $5.02M in Q1 2021.
  • 639 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.