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Doliver Advisors’s ARK Innovation ETF ARKK Stock Holding History

Doliver Advisors’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 		$309K Sell
3,820
-640
-14% -$48.9K 0.07% 160
2026
Q1 		$301K Sell
4,460
-133
-3% -$9.87K 0.07% 153
2025
Q4 		$353K Sell
4,593
-63
-1% -$5.22K 0.09% 138
2025
Q3 		$402K Sell
4,656
-433
-9% -$33.1K 0.1% 127
2025
Q2 		$358K Sell
5,089
-139
-3% -$7.66K 0.1% 131
2025
Q1 		$249K Sell
5,228
-482
-8% -$27.6K 0.07% 148
2024
Q4 		$324K Sell
5,710
-113
-2% -$6.05K 0.09% 126
2024
Q3 		$277K Sell
5,823
-456
-7% -$20.5K 0.08% 129
2024
Q2 		$276K Sell
6,279
-1,066
-15% -$47.6K 0.08% 129
2024
Q1 		$368K Sell
7,345
-1,072
-13% -$52.3K 0.1% 112
2023
Q4 		$441K Sell
8,417
-2,813
-25% -$122K 0.14% 96
2023
Q3 		$445K Sell
11,230
-756
-6% -$33.3K 0.13% 96
2023
Q2 		$529K Sell
11,986
-232
-2% -$9.22K 0.16% 89
2023
Q1 		$493K Buy
12,218
+873
+8% +$33.5K 0.15% 88
2022
Q4 		$354K Sell
11,345
-2,129
-16% -$76.1K 0.12% 102
2022
Q3 		$508K Sell
13,474
-651
-5% -$29K 0.19% 74
2022
Q2 		$563K Buy
14,125
+3,666
+35% +$175K 0.2% 77
2022
Q1 		$693K Buy
10,459
+281
+3% +$19.8K 0.22% 74
2021
Q4 		$740K Buy
10,178
+8,034
+375% +$877K 0.24% 68
2021
Q3 		$237K Buy
+2,144
New +$258K 0.08% 146

Other funds holding ARKK

MPCA
Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return
KFP
Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
GPWM
Grant Private Wealth Management Pleasanton, California $237M AUM 36.07% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return