VALEN PRIVATE CAPITAL, LLC’s ARK Innovation ETF ARKK Stock Holding History

VALEN PRIVATE CAPITAL, LLC’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	$2.17M	Buy	+24,345	New	+$1.99M	0.67%	27

Other funds holding ARKK

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Gerber LLC Columbus, Ohio $220M AUM 16.73% 1-Year Est. Return

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Blue Sky Capital Consultants Group Poway, California $239M AUM 14.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Variant Private Wealth Tysons, Virginia $113M AUM 20% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

VALEN PRIVATE CAPITAL, LLC's ARKK Position: Q3 2026 in Review

VALEN PRIVATE CAPITAL, LLC opened a new position in ARK Innovation ETF (ARKK) in Q3 2026: 24,345 shares worth $2.17M. The stake represents 0.67% of the portfolio and ranks #27 among its holdings.

174 funds tracked by Wall St. Rank hold ARKK as of Q3 2026.

VALEN PRIVATE CAPITAL, LLC held 24,345 shares of ARK Innovation ETF worth $2.17M as of Q3 2026.
ARK Innovation ETF was a new VALEN PRIVATE CAPITAL, LLC position in Q3 2026.
ARK Innovation ETF made up 0.67% of VALEN PRIVATE CAPITAL, LLC's portfolio in Q3 2026, its #27 holding.
174 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2026.

Based on VALEN PRIVATE CAPITAL, LLC's 13F filing for Q3 2026, filed 23 Oct 2026.