Focus Partners Wealth’s ARK Innovation ETF ARKK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$457K Sell
5,648
-1,272
-18% -$97.3K ﹤0.01% 2006
2026
Q1
$468K Buy
6,920
+1,364
+25% +$101K ﹤0.01% 1965
2025
Q4
$428K Sell
5,556
-2,171
-28% -$180K ﹤0.01% 2023
2025
Q3
$667K Buy
7,727
+2,054
+36% +$157K ﹤0.01% 1468
2025
Q2
$399K Sell
5,673
-1,422
-20% -$78.4K ﹤0.01% 1550
2025
Q1
$338K Buy
7,095
+823
+13% +$47.2K ﹤0.01% 1516
2024
Q4
$356K Buy
+6,272
New +$336K ﹤0.01% 1474
2024
Q3
– Sell
-5,505
Closed -$242K – 1577
2024
Q2
$242K Buy
5,505
+736
+15% +$32.9K ﹤0.01% 1122
2024
Q1
$239K Sell
4,769
-27
-0.6% -$1.32K ﹤0.01% 889
2023
Q4
$251K Buy
+4,796
New +$208K ﹤0.01% 706

Other funds holding ARKK

Focus Partners Wealth's ARKK Position: Q2 2026 in Review

Focus Partners Wealth reduced its ARK Innovation ETF (ARKK) stake by 18% in Q2 2026, selling an estimated $97.3K and leaving 5,648 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #2006.

Focus Partners Wealth first reported a position in ARKK in Q4 2023 and has held it in 10 quarters since. The position peaked at $667K in Q3 2025. 639 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Focus Partners Wealth held 5,648 shares of ARK Innovation ETF worth $457K as of Q2 2026.
  • Focus Partners Wealth sold 1,272 ARK Innovation ETF shares in Q2 2026, an estimated $97.3K.
  • ARK Innovation ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #2006 holding.
  • Focus Partners Wealth first reported a position in ARK Innovation ETF in Q4 2023 and has held it in 10 quarters since.
  • Focus Partners Wealth's ARK Innovation ETF position peaked at $667K in Q3 2025.
  • 639 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.