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 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

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

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 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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Compass Financial Group (South Dakota)'s ARKK Position: Q2 2026 in Review

Compass Financial Group (South Dakota) reduced its ARK Innovation ETF (ARKK) stake by 11% in Q2 2026, selling an estimated $28.7K and leaving 3,116 shares worth $252K. The position accounts for 0.03% of the portfolio, ranked #102.

Compass Financial Group (South Dakota) first reported a position in ARKK in Q1 2024 and has held it in 7 quarters since. The position peaked at $312K in Q3 2025. 381 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Compass Financial Group (South Dakota) held 3,116 shares of ARK Innovation ETF worth $252K as of Q2 2026.
Compass Financial Group (South Dakota) sold 375 ARK Innovation ETF shares in Q2 2026, an estimated $28.7K.
ARK Innovation ETF made up 0.03% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #102 holding.
Compass Financial Group (South Dakota) first reported a position in ARK Innovation ETF in Q1 2024 and has held it in 7 quarters since.
Compass Financial Group (South Dakota)'s ARK Innovation ETF position peaked at $312K in Q3 2025.
381 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.