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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
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

MPCA
Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return
KFP
Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
GPWM
Grant Private Wealth Management Pleasanton, California $237M AUM 36.07% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return