Compass Financial Management’s ARK Innovation ETF ARKK Stock Holding History

Compass Financial Management’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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Compass Financial Management's ARKK Position: Q2 2026 in Review

Compass Financial Management 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.

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

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

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.