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GoalVest Advisory’s ARK Innovation ETF ARKK Stock Holding History

GoalVest Advisory’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 		$12.2K Sell
151
-920
-86% -$70.4K ﹤0.01% 339
2026
Q1 		$72.4K Buy
1,071
+85
+9% +$6.31K 0.01% 195
2025
Q4 		$75.8K Hold
986
– – 0.01% 201
2025
Q3 		$85.1K Buy
986
+66
+7% +$5.04K 0.02% 182
2025
Q2 		$64.7K Hold
920
– – 0.02% 190
2025
Q1 		$43.8K Buy
920
+300
+48% +$17.2K 0.01% 192
2024
Q4 		$35.2K Sell
620
-50
-7% -$2.68K 0.01% 206
2024
Q3 		$31.8K Hold
670
– – 0.01% 226
2024
Q2 		$29.4K Hold
670
– – 0.01% 204
2024
Q1 		$33.6K Buy
670
+372
+125% +$18.1K 0.01% 221
2023
Q4 		$15.6K Sell
298
-644
-68% -$27.9K 0.01% 229
2023
Q3 		$37.4K Sell
942
-152
-14% -$6.7K 0.02% 165
2023
Q2 		$48.3K Buy
1,094
+95
+10% +$3.78K 0.02% 140
2023
Q1 		$40.3K Buy
999
+57
+6% +$2.18K 0.02% 123
2022
Q4 		$29.4K Sell
942
-686
-42% -$24.5K 0.02% 140
2022
Q3 		$61K Hold
1,628
– – 0.04% 103
2022
Q2 		$73K Sell
1,628
-40,696
-96% -$1.94M 0.05% 145
2022
Q1 		$2.81M Buy
+42,324
New +$2.99M 1.58% 15
2021
Q2 		$8.8M Sell
67,266
-709
-1% -$82.6K 5.46% 1
2021
Q1 		$8.15M Sell
67,975
-8,480
-11% -$1.15M 6.08% 1
2020
Q4 		$9.52M Buy
+76,455
New +$8.29M 8% 1

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GoalVest Advisory's ARKK Position: Q2 2026 in Review

GoalVest Advisory reduced its ARK Innovation ETF (ARKK) stake by 86% in Q2 2026, selling an estimated $70.4K and leaving 151 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

GoalVest Advisory first reported a position in ARKK in Q4 2020 and has held it in 21 quarters since. The position peaked at $9.52M in Q4 2020. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • GoalVest Advisory held 151 shares of ARK Innovation ETF worth $12.2K as of Q2 2026.
  • GoalVest Advisory sold 920 ARK Innovation ETF shares in Q2 2026, an estimated $70.4K.
  • ARK Innovation ETF made up ﹤0.01% of GoalVest Advisory's portfolio in Q2 2026, its #339 holding.
  • GoalVest Advisory first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 21 quarters since.
  • GoalVest Advisory's ARK Innovation ETF position peaked at $9.52M in Q4 2020.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.