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Diversified Management’s ARK Innovation ETF ARKK Stock Holding History

Diversified 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
Q3 		$284K Buy
3,188
+191
+6% +$15.6K 0.05% 211
2026
Q2 		$242K Buy
+2,997
New +$229K 0.05% 160
2026
Q1 		– Sell
-2,932
Closed -$226K – 263
2025
Q4 		$226K Buy
+2,932
New +$243K 0.05% 166

Other funds holding ARKK

VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Diversified Management's ARKK Position: Q3 2026 in Review

Diversified Management increased its ARK Innovation ETF (ARKK) stake by 6.4% in Q3 2026, buying an estimated $15.6K and bringing the position to 3,188 shares worth $284K. The position accounts for 0.05% of the portfolio, ranked #211.

Diversified Management first reported a position in ARKK in Q4 2025 and has held it in 3 quarters since. 29 funds tracked by Wall St. Rank hold ARKK as of Q3 2026.

  • Diversified Management held 3,188 shares of ARK Innovation ETF worth $284K as of Q3 2026.
  • Diversified Management bought 191 ARK Innovation ETF shares in Q3 2026, an estimated $15.6K.
  • ARK Innovation ETF made up 0.05% of Diversified Management's portfolio in Q3 2026, its #211 holding.
  • Diversified Management first reported a position in ARK Innovation ETF in Q4 2025 and has held it in 3 quarters since.
  • 29 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2026.

Based on Diversified Management's 13F filing for Q3 2026, filed 8 Oct 2026.