Heritage Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History

Heritage Wealth Advisors’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 Q1	$3.04K	Hold	45	–	–	﹤0.01%	600
2025 Q4	$3.46K	Buy	45 +23	+105%	+$1.91K	﹤0.01%	520
2025 Q3	$1.9K	Buy	+22	New	+$1.68K	﹤0.01%	525
2023 Q4	–	Hold	0	–	–	–	554
2021 Q4	–	Sell	-250	Closed	-$27.6K	–	539
2021 Q3	$27.6K	Hold	250	–	–	﹤0.01%	377
2021 Q2	$32.7K	Buy	+250	New	+$29.1K	﹤0.01%	363

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Heritage Wealth Advisors's ARKK Position: Q1 2026 in Review

Heritage Wealth Advisors held its ARK Innovation ETF (ARKK) position steady in Q1 2026 at 45 shares worth $3.04K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

Heritage Wealth Advisors first reported a position in ARKK in Q2 2021 and has held it in 5 quarters since. The position peaked at $32.7K in Q2 2021. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.

Heritage Wealth Advisors held 45 shares of ARK Innovation ETF worth $3.04K as of Q1 2026.
Heritage Wealth Advisors left its ARK Innovation ETF share count unchanged in Q1 2026.
ARK Innovation ETF made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q1 2026, its #600 holding.
Heritage Wealth Advisors first reported a position in ARK Innovation ETF in Q2 2021 and has held it in 5 quarters since.
Heritage Wealth Advisors's ARK Innovation ETF position peaked at $32.7K in Q2 2021.
586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.