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Davenport & Co’s ARK Innovation ETF ARKK Stock Holding History

Davenport & 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
Q2 		$291K Sell
3,604
-388
-10% -$29.7K ﹤0.01% 1203
2026
Q1 		$270K Buy
+3,992
New +$296K ﹤0.01% 1179
2025
Q2 		– Sell
-17,043
Closed -$811K – 1204
2025
Q1 		$811K Sell
17,043
-1,823
-10% -$104K ﹤0.01% 711
2024
Q4 		$1.07M Sell
18,866
-2,506
-12% -$134K 0.01% 625
2024
Q3 		$1.02M Sell
21,372
-682
-3% -$30.6K 0.01% 633
2024
Q2 		$969K Sell
22,054
-390
-2% -$17.4K 0.01% 625
2024
Q1 		$1.12M Buy
22,444
+100
+0.4% +$4.88K 0.01% 592
2023
Q4 		$1.17M Buy
22,344
+649
+3% +$28.1K 0.01% 540
2023
Q3 		$861K Buy
21,695
+2,146
+11% +$94.6K 0.01% 581
2023
Q2 		$863K Buy
19,549
+1,148
+6% +$45.6K 0.01% 598
2023
Q1 		$742K Sell
18,401
-933
-5% -$35.8K 0.01% 613
2022
Q4 		$604K Sell
19,334
-1,744
-8% -$62.3K ﹤0.01% 631
2022
Q3 		$795K Sell
21,078
-115
-0.5% -$5.12K 0.01% 548
2022
Q2 		$845K Buy
21,193
+5,176
+32% +$246K 0.01% 543
2022
Q1 		$1.06M Sell
16,017
-121
-0.7% -$8.54K 0.01% 537
2021
Q4 		$1.53M Sell
16,138
-21,435
-57% -$2.34M 0.01% 467
2021
Q3 		$4.15M Buy
37,573
+3,880
+12% +$467K 0.03% 269
2021
Q2 		$4.41M Buy
33,693
+1,420
+4% +$166K 0.03% 233
2021
Q1 		$3.87M Sell
32,273
-3,535
-10% -$478K 0.04% 211
2020
Q4 		$4.46M Buy
35,808
+593
+2% +$64.3K 0.04% 192
2020
Q3 		$3.24M Buy
35,215
+5,369
+18% +$460K 0.04% 199
2020
Q2 		$2.13M Buy
29,846
+2,564
+9% +$150K 0.03% 229
2020
Q1 		$1.2M Buy
27,282
+5,125
+23% +$261K 0.02% 271
2019
Q4 		$1.11M Buy
22,157
+3,246
+17% +$151K 0.01% 327
2019
Q3 		$907K Sell
18,911
-450
-2% -$20.6K 0.01% 336
2019
Q2 		$929K Buy
19,361
+4,534
+31% +$206K 0.01% 333
2019
Q1 		$693K Buy
14,827
+4,936
+50% +$217K 0.01% 363
2018
Q4 		$368K Sell
9,891
-12,324
-55% -$520K 0.01% 468
2018
Q3 		$1.05M Sell
22,215
-10,510
-32% -$495K 0.01% 315
2018
Q2 		$1.47M Buy
32,725
+10,400
+47% +$444K 0.02% 273
2018
Q1 		$872K Buy
+22,325
New +$914K 0.01% 336

Other funds holding ARKK

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
MPCA
Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
KFP
Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Davenport & Co's ARKK Position: Q2 2026 in Review

Davenport & Co reduced its ARK Innovation ETF (ARKK) stake by 9.7% in Q2 2026, selling an estimated $29.7K and leaving 3,604 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

Davenport & Co first reported a position in ARKK in Q1 2018 and has held it in 31 quarters since. The position peaked at $4.46M in Q4 2020. 104 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Davenport & Co held 3,604 shares of ARK Innovation ETF worth $291K as of Q2 2026.
  • Davenport & Co sold 388 ARK Innovation ETF shares in Q2 2026, an estimated $29.7K.
  • ARK Innovation ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1203 holding.
  • Davenport & Co first reported a position in ARK Innovation ETF in Q1 2018 and has held it in 31 quarters since.
  • Davenport & Co's ARK Innovation ETF position peaked at $4.46M in Q4 2020.
  • 104 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.