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

Dakota 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
2022
Q3 		– Hold
0
– -$179K – 573
2022
Q2 		– Sell
-5,600
Closed -$267K – 460
2022
Q1 		$371K Buy
5,600
+4,400
+367% +$310K 0.03% 333
2021
Q4 		$114K Buy
+1,200
New +$131K 0.01% 377

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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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return

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

Dakota Wealth Management sold out of ARK Innovation ETF (ARKK) in Q2 2026, closing a stake of 19,776 shares — an estimated $1.34M sold.

Dakota Wealth Management first reported a position in ARKK in Q4 2021 and held it in 5 quarters. The position peaked at $2M in Q4 2025. 354 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Dakota Wealth Management reported no remaining ARK Innovation ETF position as of Q2 2026 after selling out during the quarter.
  • Dakota Wealth Management sold 19,776 ARK Innovation ETF shares in Q2 2026, an estimated $1.34M.
  • Dakota Wealth Management first reported a position in ARK Innovation ETF in Q4 2021 and held it in 5 quarters.
  • Dakota Wealth Management's ARK Innovation ETF position peaked at $2M in Q4 2025.
  • 354 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.