Capital Investment Advisory Services’s ARK Innovation ETF ARKK Stock Holding History

Capital Investment Advisory Services’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	$317K	Buy	3,920 +570	+17%	+$43.6K	0.02%	569
2026 Q1	$226K	Buy	3,350 +719	+27%	+$53.3K	0.02%	593
2025 Q4	$202K	Buy	2,631 +964	+58%	+$79.8K	0.01%	608
2025 Q3	$144K	Buy	+1,667	New	+$127K	0.01%	624
2024 Q4	–	Sell	-3,914	Closed	-$186K	–	936
2024 Q3	$186K	Sell	3,914 -98	-2%	-$4.4K	0.02%	514
2024 Q2	$176K	Sell	4,012 -179	-4%	-$8K	0.02%	507
2024 Q1	$210K	Sell	4,191 -555	-12%	-$27.1K	0.02%	474
2023 Q4	$249K	Buy	4,746 +35	+0.7%	+$1.51K	0.02%	441
2023 Q3	$187K	Buy	4,711 +86	+2%	+$3.79K	0.02%	487
2023 Q2	$204K	Sell	4,625 -288	-6%	-$11.4K	0.02%	459
2023 Q1	$198K	Sell	4,913 -96	-2%	-$3.68K	0.02%	458
2022 Q4	$156K	Sell	5,009 -165	-3%	-$5.9K	0.02%	495
2022 Q3	$195K	Buy	+5,174	New	+$230K	0.03%	435
2022 Q2	–	Sell	-7,504	Closed	-$497K	–	821
2022 Q1	$497K	Buy	7,504 +215	+3%	+$15.2K	0.05%	283
2021 Q4	$689K	Buy	+7,289	New	+$796K	0.08%	221
2021 Q3	–	Sell	-1,421	Closed	-$186K	–	757
2021 Q2	$186K	Buy	+1,421	New	+$166K	0.02%	468

Other funds holding ARKK

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

OCPWS

One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

MPCA

Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

KFP

Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 1-Year Est. Return

Capital Investment Advisory Services's ARKK Position: Q2 2026 in Review

Capital Investment Advisory Services increased its ARK Innovation ETF (ARKK) stake by 17% in Q2 2026, buying an estimated $43.6K and bringing the position to 3,920 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #569.

Capital Investment Advisory Services first reported a position in ARKK in Q2 2021 and has held it in 16 quarters since. The position peaked at $689K in Q4 2021. 170 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Capital Investment Advisory Services held 3,920 shares of ARK Innovation ETF worth $317K as of Q2 2026.
Capital Investment Advisory Services bought 570 ARK Innovation ETF shares in Q2 2026, an estimated $43.6K.
ARK Innovation ETF made up 0.02% of Capital Investment Advisory Services's portfolio in Q2 2026, its #569 holding.
Capital Investment Advisory Services first reported a position in ARK Innovation ETF in Q2 2021 and has held it in 16 quarters since.
Capital Investment Advisory Services's ARK Innovation ETF position peaked at $689K in Q4 2021.
170 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.