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Great Valley Advisor Group’s ARK Innovation ETF ARKK Stock Holding History

Great Valley Advisor Group’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 		$1.55M Sell
19,164
-1,736
-8% -$133K 0.02% 460
2026
Q1 		$1.41M Sell
20,900
-957
-4% -$71K 0.03% 450
2025
Q4 		$1.68M Sell
21,857
-1,441
-6% -$119K 0.03% 382
2025
Q3 		$2.01M Sell
23,298
-599
-3% -$45.8K 0.04% 338
2025
Q2 		$1.68M Sell
23,897
-21
-0.1% -$1.16K 0.04% 349
2025
Q1 		$1.14M Sell
23,918
-64
-0.3% -$3.67K 0.02% 422
2024
Q4 		$1.36M Buy
23,982
+1,952
+9% +$105K 0.03% 383
2024
Q3 		$1.05M Buy
22,030
+480
+2% +$21.6K 0.03% 418
2024
Q2 		$948K Sell
21,550
-61
-0.3% -$2.72K 0.03% 396
2024
Q1 		$1.08M Buy
21,611
+294
+1% +$14.3K 0.03% 361
2023
Q4 		$1.12M Sell
21,317
-7,068
-25% -$306K 0.04% 322
2023
Q3 		$1.13M Sell
28,385
-1,803
-6% -$79.5K 0.05% 300
2023
Q2 		$1.33M Sell
30,188
-1,672
-5% -$66.5K 0.06% 273
2023
Q1 		$1.28M Sell
31,860
-2,461
-7% -$94.3K 0.06% 272
2022
Q4 		$1.07M Buy
34,321
+1,799
+6% +$64.3K 0.05% 322
2022
Q3 		$1.23M Sell
32,522
-2,590
-7% -$115K 0.07% 268
2022
Q2 		$1.4M Buy
35,112
+4,273
+14% +$203K 0.08% 253
2022
Q1 		$2.4M Sell
30,839
-7,520
-20% -$531K 0.14% 176
2021
Q4 		$3.88M Sell
38,359
-13,883
-27% -$1.52M 0.24% 107
2021
Q3 		$5.78M Buy
52,242
+2,227
+4% +$268K 0.4% 63
2021
Q2 		$6.37M Sell
50,015
-6,969
-12% -$812K 0.47% 52
2021
Q1 		$6.84M Sell
56,984
-27,532
-33% -$3.73M 0.66% 33
2020
Q4 		$10.5M Sell
84,516
-1,104
-1% -$120K 1.09% 13
2020
Q3 		$7.88M Buy
85,620
+21,878
+34% +$1.87M 0.97% 15
2020
Q2 		$4.54M Buy
63,742
+21,493
+51% +$1.26M 0.74% 26
2020
Q1 		$1.86M Sell
42,249
-1,023
-2% -$52.2K 0.49% 56
2019
Q4 		$2.17M Sell
43,272
-18,395
-30% -$855K 0.48% 64
2019
Q3 		$2.65M Buy
61,667
+2,539
+4% +$116K 0.64% 44
2019
Q2 		$2.84M Buy
59,128
+31,442
+114% +$1.43M 0.71% 36
2019
Q1 		$1.29M Buy
27,686
+1,884
+7% +$82.9K 0.41% 71
2018
Q4 		$960K Buy
+25,802
New +$1.09M 0.36% 73

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

Great Valley Advisor Group's ARKK Position: Q2 2026 in Review

Great Valley Advisor Group reduced its ARK Innovation ETF (ARKK) stake by 8.3% in Q2 2026, selling an estimated $133K and leaving 19,164 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #460.

Great Valley Advisor Group first reported a position in ARKK in Q4 2018 and has held it in 31 quarters since. The position peaked at $10.5M in Q4 2020. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Great Valley Advisor Group held 19,164 shares of ARK Innovation ETF worth $1.55M as of Q2 2026.
  • Great Valley Advisor Group sold 1,736 ARK Innovation ETF shares in Q2 2026, an estimated $133K.
  • ARK Innovation ETF made up 0.02% of Great Valley Advisor Group's portfolio in Q2 2026, its #460 holding.
  • Great Valley Advisor Group first reported a position in ARK Innovation ETF in Q4 2018 and has held it in 31 quarters since.
  • Great Valley Advisor Group's ARK Innovation ETF position peaked at $10.5M in Q4 2020.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.