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Centaurus Financial’s ARK Innovation ETF ARKK Stock Holding History

Centaurus Financial’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 		$335K Sell
4,144
-90
-2% -$6.88K 0.01% 704
2026
Q1 		$286K Sell
4,234
-316
-7% -$23.4K 0.01% 705
2025
Q4 		$350K Sell
4,550
-8,265
-64% -$685K 0.02% 625
2025
Q3 		$1.11M Buy
12,815
+866
+7% +$66.2K 0.05% 306
2025
Q2 		$840K Buy
11,949
+6,467
+118% +$356K 0.05% 332
2025
Q1 		$261K Sell
5,482
-3,395
-38% -$195K 0.02% 613
2024
Q4 		$504K Buy
8,877
+3,041
+52% +$163K 0.03% 436
2024
Q3 		$277K Sell
5,836
-789
-12% -$35.5K 0.02% 558
2024
Q2 		$291K Sell
6,625
-2,438
-27% -$109K 0.02% 506
2024
Q1 		$454K Sell
9,063
-33,002
-78% -$1.61M 0.03% 408
2023
Q4 		$2.2M Buy
42,065
+32,447
+337% +$1.4M 0.17% 129
2023
Q3 		$382K Sell
9,618
-880
-8% -$38.8K 0.03% 408
2023
Q2 		$463K Sell
10,498
-3,012
-22% -$120K 0.04% 366
2023
Q1 		$545K Buy
13,510
+1,315
+11% +$50.4K 0.04% 369
2022
Q4 		$381K Buy
12,195
+606
+5% +$21.7K 0.04% 428
2022
Q3 		$437K Buy
11,589
+179
+2% +$7.97K 0.04% 378
2022
Q2 		$455K Buy
11,410
+395
+4% +$18.8K 0.04% 390
2022
Q1 		$730K Sell
11,015
-7,270
-40% -$513K 0.06% 342
2021
Q4 		$1.73M Sell
18,285
-24
-0.1% -$2.62K 0.13% 186
2021
Q3 		$2.02M Sell
18,309
-16,785
-48% -$2.02M 0.17% 149
2021
Q2 		$4.59M Buy
35,094
+25,223
+256% +$2.94M 0.39% 56
2021
Q1 		$1.18M Buy
9,871
+3,988
+68% +$540K 0.12% 213
2020
Q4 		$732K Buy
5,883
+1,552
+36% +$168K 0.08% 290
2020
Q3 		$398K Buy
4,331
+730
+20% +$62.5K 0.06% 309
2020
Q2 		$257K Buy
3,601
+1,308
+57% +$76.5K 0.04% 369
2020
Q1 		$101K Buy
2,293
+109
+5% +$5.56K 0.02% 491
2019
Q4 		$109K Buy
+2,184
New +$101K 0.02% 595
2019
Q3 		– Sell
-2,124
Closed -$102K – 456
2019
Q2 		$102K Buy
+2,124
New +$96.7K 0.02% 575
2018
Q3 		– Sell
-8,873
Closed -$399K – 614
2018
Q2 		$399K Buy
+8,873
New +$378K 0.06% 356

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

Centaurus Financial's ARKK Position: Q2 2026 in Review

Centaurus Financial reduced its ARK Innovation ETF (ARKK) stake by 2.1% in Q2 2026, selling an estimated $6.88K and leaving 4,144 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #704.

Centaurus Financial first reported a position in ARKK in Q2 2018 and has held it in 29 quarters since. The position peaked at $4.59M in Q2 2021. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Centaurus Financial held 4,144 shares of ARK Innovation ETF worth $335K as of Q2 2026.
  • Centaurus Financial sold 90 ARK Innovation ETF shares in Q2 2026, an estimated $6.88K.
  • ARK Innovation ETF made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #704 holding.
  • Centaurus Financial first reported a position in ARK Innovation ETF in Q2 2018 and has held it in 29 quarters since.
  • Centaurus Financial's ARK Innovation ETF position peaked at $4.59M in Q2 2021.
  • 636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.