First Heartland Consultants’s ARK Innovation ETF ARKK Stock Holding History

First Heartland Consultants’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	$503K	Buy	5,643 +187	+3%	+$15.3K	0.03%	337
2026 Q2	$441K	Sell	5,456 -6,003	-52%	-$459K	0.03%	355
2026 Q1	$775K	Sell	11,459 -1,208	-10%	-$89.6K	0.06%	219
2025 Q4	$974K	Sell	12,667 -698	-5%	-$57.8K	0.07%	192
2025 Q3	$1.15M	Buy	13,365 +329	+3%	+$25.1K	0.09%	163
2025 Q2	$916K	Buy	13,036 +1,538	+13%	+$84.8K	0.08%	177
2025 Q1	$547K	Buy	11,498 +2,999	+35%	+$172K	0.06%	220
2024 Q4	$482K	Buy	8,499 +369	+5%	+$19.8K	0.05%	244
2024 Q3	$386K	Sell	8,130 -472	-5%	-$21.2K	0.04%	287
2024 Q2	$378K	Sell	8,602 -3,281	-28%	-$147K	0.03%	305
2024 Q1	$595K	Sell	11,883 -396	-3%	-$19.3K	0.06%	224
2023 Q4	$643K	Sell	12,279 -536	-4%	-$23.2K	0.08%	182
2023 Q3	$508K	Buy	12,815 +2,741	+27%	+$121K	0.06%	207
2023 Q2	$445K	Buy	10,074 +2,005	+25%	+$79.7K	0.06%	229
2023 Q1	$326K	Buy	8,069 +81	+1%	+$3.1K	0.05%	268
2022 Q4	$250K	Sell	7,988 -651	-8%	-$23.3K	0.04%	314
2022 Q3	$325K	Sell	8,639 -446	-5%	-$19.9K	0.03%	241
2022 Q2	$362K	Sell	9,085 -753	-8%	-$35.8K	0.06%	224
2022 Q1	$652K	Sell	9,838 -6	-0.1%	-$423	0.1%	156
2021 Q4	$931K	Sell	9,844 -674	-6%	-$73.6K	0.04%	124
2021 Q3	$1.16M	Sell	10,518 -440	-4%	-$53K	0.18%	117
2021 Q2	$1.43M	Buy	10,958 +1,954	+22%	+$228K	0.22%	111
2021 Q1	$1.08M	Buy	+9,004	New	+$1.22M	0.17%	122

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

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

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

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

First Heartland Consultants's ARKK Position: Q3 2026 in Review

First Heartland Consultants increased its ARK Innovation ETF (ARKK) stake by 3.4% in Q3 2026, buying an estimated $15.3K and bringing the position to 5,643 shares worth $503K. The position accounts for 0.03% of the portfolio, ranked #337.

First Heartland Consultants first reported a position in ARKK in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.43M in Q2 2021. 29 funds tracked by Wall St. Rank hold ARKK as of Q3 2026.

First Heartland Consultants held 5,643 shares of ARK Innovation ETF worth $503K as of Q3 2026.
First Heartland Consultants bought 187 ARK Innovation ETF shares in Q3 2026, an estimated $15.3K.
ARK Innovation ETF made up 0.03% of First Heartland Consultants's portfolio in Q3 2026, its #337 holding.
First Heartland Consultants first reported a position in ARK Innovation ETF in Q1 2021 and has held it in 23 quarters since.
First Heartland Consultants's ARK Innovation ETF position peaked at $1.43M in Q2 2021.
29 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2026.

Based on First Heartland Consultants's 13F filing for Q3 2026, filed 8 Oct 2026.