Fountainhead AM
ARKK icon

Fountainhead AM’s ARK Innovation ETF ARKK Stock Holding History

Fountainhead AM’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 		– Sell
-28
Closed -$2.26K – 116
2026
Q2 		$2.26K Sell
28
-3
-10% -$229 ﹤0.01% 213
2026
Q1 		$2.1K Sell
31
-3
-9% -$223 ﹤0.01% 207
2025
Q4 		$2.62K Sell
34
-4,008
-99% -$332K ﹤0.01% 158
2025
Q3 		$349K Sell
4,042
-55
-1% -$4.2K 0.05% 146
2025
Q2 		$288K Sell
4,097
-195
-5% -$10.7K 0.04% 159
2025
Q1 		$204K Sell
4,292
-430
-9% -$24.6K 0.03% 177
2024
Q4 		$268K Sell
4,722
-122
-3% -$6.54K 0.05% 135
2024
Q3 		$230K Sell
4,844
-38
-0.8% -$1.71K 0.05% 126
2024
Q2 		$215K Sell
4,882
-41
-0.8% -$1.83K 0.05% 130
2024
Q1 		$247K Buy
4,923
+233
+5% +$11.4K 0.06% 114
2023
Q4 		$246K Buy
+4,690
New +$203K 0.07% 98
2023
Q3 		– Sell
-5,325
Closed -$235K – 98
2023
Q2 		$235K Sell
5,325
-597
-10% -$23.7K 0.08% 71
2023
Q1 		$239K Buy
+5,922
New +$227K 0.09% 63
2022
Q4 		– Sell
-5,933
Closed -$224K – 77
2022
Q3 		$224K Sell
5,933
-96
-2% -$4.27K 0.11% 63
2022
Q2 		$240K Buy
6,029
+1,399
+30% +$66.6K 0.13% 56
2022
Q1 		$307K Buy
4,630
+1,074
+30% +$75.8K 0.14% 51
2021
Q4 		$336K Buy
3,556
+675
+23% +$73.7K 0.15% 51
2021
Q3 		$318K Buy
2,881
+981
+52% +$118K 0.15% 47
2021
Q2 		$228K Hold
1,900
– – 0.12% 55
2021
Q1 		$228K Buy
1,900
+228
+14% +$30.8K 0.12% 54
2020
Q4 		$208K Buy
+1,672
New +$181K 0.13% 50

Other funds holding ARKK

Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
AXS Investments
AXS Investments Port Chester, New York $1.03B AUM 25.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Fountainhead AM's ARKK Position: Q3 2026 in Review

Fountainhead AM sold out of ARK Innovation ETF (ARKK) in Q3 2026, closing a stake of 28 shares — an estimated $2.26K sold.

Fountainhead AM first reported a position in ARKK in Q4 2020 and held it in 21 quarters. The position peaked at $349K in Q3 2025. 425 funds tracked by Wall St. Rank hold ARKK as of Q3 2026.

  • Fountainhead AM reported no remaining ARK Innovation ETF position as of Q3 2026 after selling out during the quarter.
  • Fountainhead AM sold 28 ARK Innovation ETF shares in Q3 2026, an estimated $2.26K.
  • Fountainhead AM first reported a position in ARK Innovation ETF in Q4 2020 and held it in 21 quarters.
  • Fountainhead AM's ARK Innovation ETF position peaked at $349K in Q3 2025.
  • 425 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2026.

Based on Fountainhead AM's 13F filing for Q3 2026, filed 5 Nov 2026.