PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s ARK Innovation ETF ARKK Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$49.8K	Buy	+616	New	+$47.1K	0.01%	321
2025 Q4	–	Sell	-32	Closed	-$2.76K	–	541
2025 Q3	$2.76K	Hold	32	–	–	﹤0.01%	471
2025 Q2	$2.25K	Hold	32	–	–	﹤0.01%	428
2025 Q1	$1.52K	Sell	32 -61	-66%	-$3.5K	﹤0.01%	423
2024 Q4	$5.28K	Hold	93	–	–	﹤0.01%	399
2024 Q3	$4.42K	Hold	93	–	–	﹤0.01%	324
2024 Q2	$4.09K	Hold	93	–	–	﹤0.01%	308
2024 Q1	$4.66K	Sell	93 -75	-45%	-$3.66K	﹤0.01%	303
2023 Q4	$8.8K	Sell	168 -180	-52%	-$7.79K	0.01%	254
2023 Q3	$13.8K	Hold	348	–	–	0.01%	200
2023 Q2	$15.4K	Hold	348	–	–	0.01%	196
2023 Q1	$14K	Hold	348	–	–	0.01%	208
2022 Q4	$10.9K	Buy	+348	New	+$12.4K	0.01%	209

Other funds holding ARKK

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACA

Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ARKK Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened a new position in ARK Innovation ETF (ARKK) in Q2 2026: 616 shares worth $49.8K. The stake represents 0.01% of the portfolio and ranks #321 among its holdings. This is a return to the name: PENSION & WEALTH MANAGEMENT ADVISORS, INC. previously reported a position in ARKK as recently as Q3 2025.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in ARKK in Q4 2022 and has held it in 13 quarters since. 381 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 616 shares of ARK Innovation ETF worth $49.8K as of Q2 2026.
ARK Innovation ETF was a new PENSION & WEALTH MANAGEMENT ADVISORS, INC. position in Q2 2026.
ARK Innovation ETF made up 0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #321 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in ARK Innovation ETF in Q4 2022 and has held it in 13 quarters since.
381 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.