Doliver Advisors
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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
Q3 		$324K Sell
3,634
-186
-5% -$15.2K 0.07% 150
2026
Q2 		$309K Sell
3,820
-640
-14% -$48.9K 0.07% 160
2026
Q1 		$301K Sell
4,460
-133
-3% -$9.9K 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 0.23% 68
2021
Q3 		$237K Buy
+2,144
New +$258K 0.08% 146

Other funds holding ARKK

Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
AXS Investments
AXS Investments Port Chester, New York $1.03B AUM 25.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Doliver Advisors's ARKK Position: Q3 2026 in Review

Doliver Advisors reduced its ARK Innovation ETF (ARKK) stake by 4.9% in Q3 2026, selling an estimated $15.2K and leaving 3,634 shares worth $324K. The position accounts for 0.07% of the portfolio, ranked #150.

Doliver Advisors first reported a position in ARKK in Q3 2021 and has held it in 21 quarters since. The position peaked at $740K in Q4 2021. 486 funds tracked by Wall St. Rank hold ARKK as of Q3 2026.

  • Doliver Advisors held 3,634 shares of ARK Innovation ETF worth $324K as of Q3 2026.
  • Doliver Advisors sold 186 ARK Innovation ETF shares in Q3 2026, an estimated $15.2K.
  • ARK Innovation ETF made up 0.07% of Doliver Advisors's portfolio in Q3 2026, its #150 holding.
  • Doliver Advisors first reported a position in ARK Innovation ETF in Q3 2021 and has held it in 21 quarters since.
  • Doliver Advisors's ARK Innovation ETF position peaked at $740K in Q4 2021.
  • 486 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2026.

Based on Doliver Advisors's 13F filing for Q3 2026, filed 1 Oct 2026.