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CPA Asset Management’s ARK Innovation ETF ARKK Stock Holding History

CPA Asset 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 		$484K Hold
5,986
– – 0.14% 63
2026
Q1 		$405K Hold
5,986
– – 0.14% 61
2025
Q4 		$460K Hold
5,986
– – 0.16% 61
2025
Q3 		$517K Buy
+5,986
New +$458K 0.2% 61

Other funds holding ARKK

ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return
Commonwealth Equity Services
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CPA Asset Management's ARKK Position: Q2 2026 in Review

CPA Asset Management held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 5,986 shares worth $484K. The position accounts for 0.14% of the portfolio, ranked #63.

CPA Asset Management first reported a position in ARKK in Q3 2025 and has held it in 4 quarters since. The position peaked at $517K in Q3 2025. 264 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • CPA Asset Management held 5,986 shares of ARK Innovation ETF worth $484K as of Q2 2026.
  • CPA Asset Management left its ARK Innovation ETF share count unchanged in Q2 2026.
  • ARK Innovation ETF made up 0.14% of CPA Asset Management's portfolio in Q2 2026, its #63 holding.
  • CPA Asset Management first reported a position in ARK Innovation ETF in Q3 2025 and has held it in 4 quarters since.
  • CPA Asset Management's ARK Innovation ETF position peaked at $517K in Q3 2025.
  • 264 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.