Consultiva Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Consultiva Wealth 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	$88.2K	Sell	1,091 -99	-8%	-$7.57K	0.2%	71
2026 Q1	$80.4K	Buy	1,190 +50	+4%	+$3.71K	0.23%	68
2025 Q4	$87.7K	Hold	1,140	–	–	0.25%	62
2025 Q3	$98.4K	Hold	1,140	–	–	0.28%	61
2025 Q2	$80.1K	Hold	1,140	–	–	0.25%	72
2025 Q1	$54.2K	Buy	1,140 +300	+36%	+$17.2K	0.19%	87
2024 Q4	$47.7K	Hold	840	–	–	0.24%	59
2024 Q3	$39.9K	Hold	840	–	–	0.32%	17
2024 Q2	$36.9K	Hold	840	–	–	0.34%	17
2024 Q1	$42.1K	Buy	+840	New	+$41K	0.39%	14
2023 Q3	$33.3K	Sell	840 -463	-36%	-$20.4K	0.85%	15
2023 Q2	$57.5K	Hold	1,303	–	–	1.45%	11
2023 Q1	$52.6K	Hold	1,303	–	–	1.35%	11
2022 Q4	$40.7K	Hold	1,303	–	–	1.06%	14
2022 Q3	$49K	Hold	1,303	–	–	1.37%	12
2022 Q2	$52K	Hold	1,303	–	–	1.46%	13
2022 Q1	$86K	Buy	1,303 +216	+20%	+$15.2K	2.06%	9
2021 Q4	$103K	Hold	1,087	–	–	2.35%	11
2021 Q3	$120K	Buy	+1,087	New	+$131K	2.76%	9
2021 Q1	$86K	Hold	714	–	–	1.87%	15
2020 Q4	$89K	Buy	+714	New	+$77.4K	2.08%	15
2019 Q2	$97K	Buy	+738	New	+$33.6K	1.98%	13

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Consultiva Wealth Management's ARKK Position: Q2 2026 in Review

Consultiva Wealth Management reduced its ARK Innovation ETF (ARKK) stake by 8.3% in Q2 2026, selling an estimated $7.57K and leaving 1,091 shares worth $88.2K. The position accounts for 0.2% of the portfolio, ranked #71.

Consultiva Wealth Management first reported a position in ARKK in Q2 2019 and has held it in 22 quarters since. The position peaked at $120K in Q3 2021. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Consultiva Wealth Management held 1,091 shares of ARK Innovation ETF worth $88.2K as of Q2 2026.
Consultiva Wealth Management sold 99 ARK Innovation ETF shares in Q2 2026, an estimated $7.57K.
ARK Innovation ETF made up 0.2% of Consultiva Wealth Management's portfolio in Q2 2026, its #71 holding.
Consultiva Wealth Management first reported a position in ARK Innovation ETF in Q2 2019 and has held it in 22 quarters since.
Consultiva Wealth Management's ARK Innovation ETF position peaked at $120K in Q3 2021.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Consultiva Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.