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Focus Financial Network’s ARK Innovation ETF ARKK Stock Holding History

Focus Financial Network’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 		$451K Sell
5,580
-83
-1% -$6.35K 0.01% 505
2026
Q1 		$383K Sell
5,663
-1,051
-16% -$78K 0.01% 536
2025
Q4 		$516K Sell
6,714
-1,506
-18% -$125K 0.02% 443
2025
Q3 		$709K Sell
8,220
-380
-4% -$29K 0.03% 379
2025
Q2 		$605K Sell
8,600
-1,715
-17% -$94.5K 0.02% 389
2025
Q1 		$491K Sell
10,315
-2,705
-21% -$155K 0.02% 421
2024
Q4 		$739K Buy
13,020
+422
+3% +$22.6K 0.03% 334
2024
Q3 		$599K Sell
12,598
-2,417
-16% -$109K 0.02% 368
2024
Q2 		$727K Sell
15,015
-8,181
-35% -$365K 0.03% 322
2024
Q1 		$995K Sell
23,196
-13,500
-37% -$658K 0.05% 258
2023
Q4 		$1.92M Sell
36,696
-4,447
-11% -$193K 0.07% 214
2023
Q3 		$1.63M Sell
41,143
-362
-0.9% -$16K 0.09% 166
2023
Q2 		$1.83M Buy
41,505
+1,314
+3% +$52.2K 0.1% 157
2023
Q1 		$1.62M Sell
40,191
-1,685
-4% -$64.6K 0.1% 161
2022
Q4 		$1.31M Sell
41,876
-1,798
-4% -$64.3K 0.11% 160
2022
Q3 		$1.65M Sell
43,674
-38,588
-47% -$1.72M 0.14% 127
2022
Q2 		$3.28M Sell
82,262
-31,993
-28% -$1.52M 0.27% 77
2022
Q1 		$7.57M Buy
114,255
+108,483
+1,879% +$7.65M 0.53% 39
2021
Q4 		$546K Buy
5,772
+838
+17% +$91.5K 0.08% 209
2021
Q3 		$545K Buy
4,934
+623
+14% +$75K 0.07% 237
2021
Q2 		$564K Buy
4,311
+895
+26% +$104K 0.08% 242
2021
Q1 		$410K Sell
3,416
-40,653
-92% -$5.5M 0.05% 290
2020
Q4 		$5.49M Buy
44,069
+12,076
+38% +$1.31M 0.49% 45
2020
Q3 		$2.94M Buy
31,993
+10,848
+51% +$929K 0.27% 75
2020
Q2 		$1.51M Buy
21,145
+8,669
+69% +$507K 0.17% 121
2020
Q1 		$549K Buy
12,476
+3,775
+43% +$192K 0.07% 209
2019
Q4 		$435K Buy
8,701
+311
+4% +$14.5K 0.05% 262
2019
Q3 		$360K Buy
8,390
+2,152
+34% +$98.7K 0.05% 265
2019
Q2 		$299K Buy
6,238
+924
+17% +$42.1K 0.04% 290
2019
Q1 		$248K Buy
+5,314
New +$234K 0.04% 312

Other funds holding ARKK

BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
MPCA
Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 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