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CoreCap Advisors’s ARK Innovation ETF ARKK Stock Holding History

CoreCap Advisors’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 		$84.4K Sell
947
-94
-9% -$7.69K ﹤0.01% 1173
2026
Q2 		$84.1K Buy
1,041
+19
+2% +$1.45K ﹤0.01% 1186
2026
Q1 		$69.1K Sell
1,022
-370
-27% -$27.4K ﹤0.01% 1171
2025
Q4 		$107K Buy
1,392
+1,027
+281% +$85.1K ﹤0.01% 1003
2025
Q3 		$31.5K Buy
365
+100
+38% +$7.64K ﹤0.01% 1498
2025
Q2 		$18.6K Sell
265
-452
-63% -$24.9K ﹤0.01% 1642
2025
Q1 		$34.1K Sell
717
-389
-35% -$22.3K ﹤0.01% 1326
2024
Q4 		$62.8K Sell
1,106
-225
-17% -$12.1K ﹤0.01% 1088
2024
Q3 		$63.3K Buy
1,331
+449
+51% +$20.2K ﹤0.01% 1092
2024
Q2 		$38.8K Sell
882
-948
-52% -$42.3K ﹤0.01% 725
2024
Q1 		$91.6K Buy
+1,830
New +$89.3K ﹤0.01% 870
2022
Q4 		$34.8K Buy
+1,115
New +$39.9K ﹤0.01% 1107
2022
Q3 		– Sell
-1,207
Closed -$48K – 627
2022
Q2 		$48K Sell
1,207
-1,914
-61% -$91.1K ﹤0.01% 956
2022
Q1 		$207K Sell
3,121
-414
-12% -$29.2K 0.01% 500
2021
Q4 		$334K Buy
+3,535
New +$386K 0.02% 422

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
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
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

CoreCap Advisors's ARKK Position: Q3 2026 in Review

CoreCap Advisors reduced its ARK Innovation ETF (ARKK) stake by 9% in Q3 2026, selling an estimated $7.69K and leaving 947 shares worth $84.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

CoreCap Advisors first reported a position in ARKK in Q4 2021 and has held it in 15 quarters since. The position peaked at $334K in Q4 2021. 29 funds tracked by Wall St. Rank hold ARKK as of Q3 2026.

  • CoreCap Advisors held 947 shares of ARK Innovation ETF worth $84.4K as of Q3 2026.
  • CoreCap Advisors sold 94 ARK Innovation ETF shares in Q3 2026, an estimated $7.69K.
  • ARK Innovation ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1173 holding.
  • CoreCap Advisors first reported a position in ARK Innovation ETF in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's ARK Innovation ETF position peaked at $334K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.