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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

MPCA
Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 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
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
GPWM
Grant Private Wealth Management Pleasanton, California $237M AUM 36.07% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return