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Cary Street Partners Investment Advisory’s ARK Innovation ETF ARKK Stock Holding History

Cary Street Partners 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
Q2 		$16.2K Hold
200
– – ﹤0.01% 672
2026
Q1 		$13.5K Hold
200
– – ﹤0.01% 623
2025
Q4 		$15.4K Buy
+200
New +$16.6K ﹤0.01% 596
2024
Q4 		– Sell
-30,815
Closed -$1.46M – 523
2024
Q3 		$1.46M Buy
30,815
+8,256
+37% +$371K 0.05% 312
2024
Q2 		$991K Sell
22,559
-504
-2% -$22.5K 0.04% 348
2024
Q1 		$1.15M Sell
23,063
-2,718
-11% -$133K 0.05% 322
2023
Q4 		$1.35M Buy
25,781
+18,340
+246% +$794K 0.06% 281
2023
Q3 		$295K Buy
7,441
+2,852
+62% +$126K 0.02% 482
2023
Q2 		$203K Buy
4,589
+221
+5% +$8.79K 0.01% 504
2023
Q1 		$176K Buy
4,368
+1,540
+54% +$59K 0.01% 493
2022
Q4 		$88.3K Buy
+2,828
New +$101K 0.01% 613
2022
Q1 		– Sell
-2,866
Closed -$271K – 276
2021
Q4 		$271K Sell
2,866
-7,148
-71% -$780K 0.08% 219
2021
Q3 		$1.11M Sell
10,014
-464
-4% -$55.9K 0.36% 80
2021
Q2 		$1.37M Sell
10,478
-1,737
-14% -$202K 0.44% 70
2021
Q1 		$1.47M Sell
12,215
-2,066
-14% -$280K 0.6% 46
2020
Q4 		$1.78M Sell
14,281
-458
-3% -$49.6K 0.34% 71
2020
Q3 		$1.36M Buy
+14,739
New +$1.26M 0.29% 106
2018
Q4 		$779K Buy
+20,958
New +$885K 0.76% 24

Other funds holding ARKK

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
ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cary Street Partners Investment Advisory's ARKK Position: Q2 2026 in Review

Cary Street Partners Investment Advisory held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 200 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

Cary Street Partners Investment Advisory first reported a position in ARKK in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.78M in Q4 2020. 441 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Cary Street Partners Investment Advisory held 200 shares of ARK Innovation ETF worth $16.2K as of Q2 2026.
  • Cary Street Partners Investment Advisory left its ARK Innovation ETF share count unchanged in Q2 2026.
  • ARK Innovation ETF made up ﹤0.01% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #672 holding.
  • Cary Street Partners Investment Advisory first reported a position in ARK Innovation ETF in Q4 2018 and has held it in 18 quarters since.
  • Cary Street Partners Investment Advisory's ARK Innovation ETF position peaked at $1.78M in Q4 2020.
  • 441 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.