COMPASS FINANCIAL MANAGEMENT LLC’s ARK Innovation ETF ARKK Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$10.1K	Buy	+1,800	New	+$138K	﹤0.01%	1054

Other funds holding ARKK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

ACA

Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC's ARKK Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in ARK Innovation ETF (ARKK) in Q2 2026: 3,161 shares worth $243K. The stake represents 0.03% of the portfolio and ranks #387 among its holdings.

498 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 3,161 shares of ARK Innovation ETF worth $243K as of Q2 2026.
ARK Innovation ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
ARK Innovation ETF made up 0.03% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #387 holding.
498 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.