GA
ARKK icon

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
Q3 		$46.1K Buy
32,789
+32,638
+21,615% +$2.67M 0.01% 232
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

VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

GoalVest Advisory's ARKK Position: Q3 2026 in Review

GoalVest Advisory increased its ARK Innovation ETF (ARKK) stake by 21,615% in Q3 2026, buying an estimated $2.67M and bringing the position to 32,789 shares worth $46.1K. The position accounts for 0.01% of the portfolio, ranked #232.

GoalVest Advisory first reported a position in ARKK in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.52M in Q4 2020. 29 funds tracked by Wall St. Rank hold ARKK as of Q3 2026.

  • GoalVest Advisory held 32,789 shares of ARK Innovation ETF worth $46.1K as of Q3 2026.
  • GoalVest Advisory bought 32,638 ARK Innovation ETF shares in Q3 2026, an estimated $2.67M.
  • ARK Innovation ETF made up 0.01% of GoalVest Advisory's portfolio in Q3 2026, its #232 holding.
  • GoalVest Advisory first reported a position in ARK Innovation ETF in Q4 2020 and has held it in 22 quarters since.
  • GoalVest Advisory's ARK Innovation ETF position peaked at $9.52M in Q4 2020.
  • 29 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2026.

Based on GoalVest Advisory's 13F filing for Q3 2026, filed 2 Oct 2026.