Compass Financial Group (South Dakota)’s ARK Innovation ETF ARKK Stock Holding History

Compass Financial Group (South Dakota)’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 Q3	$280K	Buy	3,140 +24	+0.8%	+$1.96K	0.03%	95
2026 Q2	$252K	Sell	3,116 -375	-11%	-$28.7K	0.03%	102
2026 Q1	$236K	Sell	3,491 -120	-3%	-$8.9K	0.03%	92
2025 Q4	$278K	Hold	3,611	–	–	0.04%	82
2025 Q3	$312K	Sell	3,611 -80	-2%	-$6.12K	0.05%	76
2025 Q2	$259K	Buy	+3,691	New	+$203K	0.04%	81
2025 Q1	–	Sell	-3,879	Closed	-$220K	–	95
2024 Q4	$220K	Buy	+3,879	New	+$208K	0.04%	87
2024 Q2	–	Sell	-4,287	Closed	-$215K	–	91
2024 Q1	$215K	Buy	+4,287	New	+$209K	0.05%	87

Other funds holding ARKK

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

BSCCG

Blue Sky Capital Consultants Group Poway, California $239M AUM 14.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

PRTG

Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Compass Financial Group (South Dakota)'s ARKK Position: Q3 2026 in Review

Compass Financial Group (South Dakota) increased its ARK Innovation ETF (ARKK) stake by 0.77% in Q3 2026, buying an estimated $1.96K and bringing the position to 3,140 shares worth $280K. The position accounts for 0.03% of the portfolio, ranked #95.

Compass Financial Group (South Dakota) first reported a position in ARKK in Q1 2024 and has held it in 8 quarters since. The position peaked at $312K in Q3 2025. 63 funds tracked by Wall St. Rank hold ARKK as of Q3 2026.

Compass Financial Group (South Dakota) held 3,140 shares of ARK Innovation ETF worth $280K as of Q3 2026.
Compass Financial Group (South Dakota) bought 24 ARK Innovation ETF shares in Q3 2026, an estimated $1.96K.
ARK Innovation ETF made up 0.03% of Compass Financial Group (South Dakota)'s portfolio in Q3 2026, its #95 holding.
Compass Financial Group (South Dakota) first reported a position in ARK Innovation ETF in Q1 2024 and has held it in 8 quarters since.
Compass Financial Group (South Dakota)'s ARK Innovation ETF position peaked at $312K in Q3 2025.
63 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q3 2026, filed 13 Oct 2026.