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Dynamic Advisor Solutions’s ARK Innovation ETF ARKK Stock Holding History

Dynamic Advisor Solutions’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 		$736K Sell
9,110
-430
-5% -$32.9K 0.02% 562
2026
Q1 		$645K Sell
9,540
-888
-9% -$65.9K 0.02% 569
2025
Q4 		$802K Sell
10,428
-23,213
-69% -$1.92M 0.03% 508
2025
Q3 		$2.9M Buy
33,641
+1,789
+6% +$137K 0.08% 240
2025
Q2 		$2.24M Buy
31,852
+609
+2% +$33.6K 0.07% 282
2025
Q1 		$1.49M Sell
31,243
-2,890
-8% -$166K 0.05% 340
2024
Q4 		$1.94M Buy
34,133
+985
+3% +$52.8K 0.08% 207
2024
Q3 		$1.58M Sell
33,148
-13,000
-28% -$584K 0.05% 344
2024
Q2 		$2.03M Buy
46,148
+861
+2% +$38.5K 0.06% 288
2024
Q1 		$2.27M Sell
45,287
-773
-2% -$37.7K 0.08% 277
2023
Q4 		$2.25M Buy
46,060
+21,958
+91% +$951K 0.08% 266
2023
Q3 		$956K Buy
24,102
+1,760
+8% +$77.6K 0.05% 364
2023
Q2 		$986K Sell
22,342
-124
-0.6% -$4.93K 0.05% 350
2023
Q1 		$906K Sell
22,466
-96,825
-81% -$3.71M 0.05% 338
2022
Q4 		$3.73M Buy
119,291
+16,113
+16% +$576K 0.25% 100
2022
Q3 		$3.89M Buy
103,178
+17,722
+21% +$789K 0.3% 81
2022
Q2 		$3.41M Buy
85,456
+19,831
+30% +$944K 0.26% 87
2022
Q1 		$4.35M Buy
65,625
+10,791
+20% +$761K 0.3% 74
2021
Q4 		$5.19M Sell
54,834
-1,867
-3% -$204K 0.37% 60
2021
Q3 		$6.27M Buy
56,701
+8,057
+17% +$970K 0.47% 42
2021
Q2 		$6.36M Buy
48,644
+1,374
+3% +$160K 0.5% 41
2021
Q1 		$5.67M Sell
47,270
-1,806
-4% -$244K 0.53% 42
2020
Q4 		$6.11M Sell
49,076
-383
-0.8% -$41.5K 0.57% 34
2020
Q3 		$4.55M Sell
49,459
-3,917
-7% -$335K 0.52% 38
2020
Q2 		$3.81M Buy
53,376
+21,334
+67% +$1.25M 0.51% 42
2020
Q1 		$1.41M Buy
+32,042
New +$1.63M 0.26% 114

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