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 Q2	$3.64K	Hold	45	–	–	﹤0.01%	594
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 $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Heritage Wealth Advisors's ARKK Position: Q2 2026 in Review

Heritage Wealth Advisors held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 45 shares worth $3.64K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Heritage Wealth Advisors first reported a position in ARKK in Q2 2021 and has held it in 6 quarters since. The position peaked at $32.7K in Q2 2021. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Heritage Wealth Advisors held 45 shares of ARK Innovation ETF worth $3.64K as of Q2 2026.
Heritage Wealth Advisors left its ARK Innovation ETF share count unchanged in Q2 2026.
ARK Innovation ETF made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q2 2026, its #594 holding.
Heritage Wealth Advisors first reported a position in ARK Innovation ETF in Q2 2021 and has held it in 6 quarters since.
Heritage Wealth Advisors's ARK Innovation ETF position peaked at $32.7K in Q2 2021.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Heritage Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.