D.A. Davidson & Co
ARKK icon

D.A. Davidson & Co’s ARK Innovation ETF ARKK Stock Holding History

D.A. Davidson & Co’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 		$1.01M Buy
11,304
+81
+0.7% +$6.62K 0.01% 945
2026
Q2 		$907K Buy
11,223
+351
+3% +$26.8K 0.01% 995
2026
Q1 		$735K Sell
10,872
-443
-4% -$32.9K ﹤0.01% 1030
2025
Q4 		$870K Buy
11,315
+133
+1% +$11K 0.01% 940
2025
Q3 		$965K Sell
11,182
-197
-2% -$15.1K 0.01% 879
2025
Q2 		$800K Sell
11,379
-664
-6% -$36.6K 0.01% 877
2025
Q1 		$573K Sell
12,043
-65
-0.5% -$3.72K ﹤0.01% 962
2024
Q4 		$687K Sell
12,108
-64
-0.5% -$3.43K 0.01% 913
2024
Q3 		$579K Buy
12,172
+361
+3% +$16.2K ﹤0.01% 961
2024
Q2 		$519K Sell
11,811
-1,100
-9% -$49.1K ﹤0.01% 961
2024
Q1 		$647K Sell
12,911
-325
-2% -$15.8K 0.01% 889
2023
Q4 		$693K Buy
13,236
+628
+5% +$27.2K 0.01% 830
2023
Q3 		$500K Sell
12,608
-922
-7% -$40.6K 0.01% 909
2023
Q2 		$597K Buy
13,530
+1,459
+12% +$58K 0.01% 868
2023
Q1 		$487K Buy
12,071
+3,682
+44% +$141K 0.01% 901
2022
Q4 		$262K Sell
8,389
-1,775
-17% -$63.4K ﹤0.01% 1108
2022
Q3 		$384K Sell
10,164
-1,299
-11% -$57.8K 0.01% 908
2022
Q2 		$457K Sell
11,463
-1,613
-12% -$76.8K 0.01% 849
2022
Q1 		$867K Sell
13,076
-40,066
-75% -$2.83M 0.01% 694
2021
Q4 		$5.03M Sell
53,142
-4,103
-7% -$448K 0.05% 262
2021
Q3 		$6.33M Buy
57,245
+7,972
+16% +$960K 0.07% 215
2021
Q2 		$6.44M Buy
49,273
+13,052
+36% +$1.52M 0.08% 207
2021
Q1 		$4.34M Buy
36,221
+20,474
+130% +$2.77M 0.06% 266
2020
Q4 		$1.96M Buy
15,747
+2,146
+16% +$233K 0.03% 352
2020
Q3 		$1.25M Buy
+13,601
New +$1.16M 0.02% 401

Other funds holding ARKK

Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Gerber LLC
Gerber LLC Columbus, Ohio $220M AUM 16.73% 1-Year Est. Return
Titleist Asset Management
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Blue Sky Capital Consultants Group
Blue Sky Capital Consultants Group Poway, California $239M AUM 14.34% 1-Year Est. Return
SkyOak Wealth
SkyOak Wealth Southfield, Michigan $616M AUM 16.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Variant Private Wealth
Variant Private Wealth Tysons, Virginia $113M AUM 20% 1-Year Est. Return
Madison Park Capital Advisors
Madison Park Capital Advisors Seattle, Washington $156M AUM 10.74% 1-Year Est. Return

D.A. Davidson & Co's ARKK Position: Q3 2026 in Review

D.A. Davidson & Co increased its ARK Innovation ETF (ARKK) stake by 0.72% in Q3 2026, buying an estimated $6.62K and bringing the position to 11,304 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #945.

D.A. Davidson & Co first reported a position in ARKK in Q3 2020 and has held it in 25 quarters since. The position peaked at $6.44M in Q2 2021. 231 funds tracked by Wall St. Rank hold ARKK as of Q3 2026.

  • D.A. Davidson & Co held 11,304 shares of ARK Innovation ETF worth $1.01M as of Q3 2026.
  • D.A. Davidson & Co bought 81 ARK Innovation ETF shares in Q3 2026, an estimated $6.62K.
  • ARK Innovation ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #945 holding.
  • D.A. Davidson & Co first reported a position in ARK Innovation ETF in Q3 2020 and has held it in 25 quarters since.
  • D.A. Davidson & Co's ARK Innovation ETF position peaked at $6.44M in Q2 2021.
  • 231 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.