JNBA Financial Advisors’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.7K | Sell |
268
-32
| -11% | -$2.45K | ﹤0.01% | 427 |
|
|
2026
Q1 | $20.3K | Hold |
300
| – | – | ﹤0.01% | 421 |
|
|
2025
Q4 | $23.1K | Hold |
300
| – | – | ﹤0.01% | 405 |
|
|
2025
Q3 | $25.9K | Hold |
300
| – | – | ﹤0.01% | 384 |
|
|
2025
Q2 | $21.1K | Hold |
300
| – | – | ﹤0.01% | 384 |
|
|
2025
Q1 | $14.3K | Hold |
300
| – | – | ﹤0.01% | 423 |
|
|
2024
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 401 |
|
|
2024
Q3 | $14.3K | Hold |
300
| – | – | ﹤0.01% | 420 |
|
|
2024
Q2 | $13.2K | Hold |
300
| – | – | ﹤0.01% | 430 |
|
|
2024
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 423 |
|
|
2023
Q4 | $15.7K | Hold |
300
| – | – | ﹤0.01% | 419 |
|
|
2023
Q3 | $11.9K | Hold |
300
| – | – | ﹤0.01% | 446 |
|
|
2023
Q2 | $13.2K | Hold |
300
| – | – | ﹤0.01% | 432 |
|
|
2023
Q1 | $12.1K | Sell |
300
-7
| -2% | -$268 | ﹤0.01% | 455 |
|
|
2022
Q4 | $9.59K | Hold |
307
| – | – | ﹤0.01% | 460 |
|
|
2022
Q3 | $12K | Sell |
307
-100
| -25% | -$4.45K | ﹤0.01% | 434 |
|
|
2022
Q2 | $16K | Sell |
407
-605
| -60% | -$28.8K | ﹤0.01% | 424 |
|
|
2022
Q1 | $67K | Hold |
1,012
| – | – | 0.01% | 257 |
|
|
2021
Q4 | $96K | Sell |
1,012
-322
| -24% | -$35.2K | 0.01% | 239 |
|
|
2021
Q3 | $147K | Buy |
1,334
+7
| +0.5% | +$843 | 0.02% | 208 |
|
|
2021
Q2 | $174K | Buy |
1,327
+210
| +19% | +$24.5K | 0.02% | 199 |
|
|
2021
Q1 | $134K | Sell |
1,117
-98
| -8% | -$13.3K | 0.02% | 207 |
|
|
2020
Q4 | $151K | Hold |
1,215
| – | – | 0.02% | 186 |
|
|
2020
Q3 | $112K | Hold |
1,215
| – | – | 0.02% | 188 |
|
|
2020
Q2 | $87K | Buy |
1,215
+130
| +12% | +$7.6K | 0.02% | 194 |
|
|
2020
Q1 | $48K | Buy |
1,085
+575
| +113% | +$29.3K | 0.01% | 222 |
|
|
2019
Q4 | $26K | Hold |
510
| – | – | 0.01% | 319 |
|
|
2019
Q3 | $22K | Buy |
510
+300
| +143% | +$13.8K | ﹤0.01% | 322 |
|
|
2019
Q2 | $10K | Buy |
210
+200
| +2,000% | +$9.1K | ﹤0.01% | 433 |
|
|
2019
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 544 |
|
|
2018
Q4 | $0 | Buy |
+10
| New | +$422 | ﹤0.01% | 531 |
|
|
2018
Q3 | – | Sell |
-547
| Closed | -$25K | – | 491 |
|
|
2018
Q2 | $25K | Buy |
547
+233
| +74% | +$9.94K | 0.01% | 292 |
|
|
2018
Q1 | $12K | Buy |
+314
| New | +$12.9K | ﹤0.01% | 357 |
|
Other funds holding ARKK
JNBA Financial Advisors's ARKK Position: Q2 2026 in Review
JNBA Financial Advisors reduced its ARK Innovation ETF (ARKK) stake by 11% in Q2 2026, selling an estimated $2.45K and leaving 268 shares worth $21.7K. The position accounts for ﹤0.01% of the portfolio, ranked #427.
JNBA Financial Advisors first reported a position in ARKK in Q1 2018 and has held it in 33 quarters since. The position peaked at $174K in Q2 2021. 639 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.
- JNBA Financial Advisors held 268 shares of ARK Innovation ETF worth $21.7K as of Q2 2026.
- JNBA Financial Advisors sold 32 ARK Innovation ETF shares in Q2 2026, an estimated $2.45K.
- ARK Innovation ETF made up ﹤0.01% of JNBA Financial Advisors's portfolio in Q2 2026, its #427 holding.
- JNBA Financial Advisors first reported a position in ARK Innovation ETF in Q1 2018 and has held it in 33 quarters since.
- JNBA Financial Advisors's ARK Innovation ETF position peaked at $174K in Q2 2021.
- 639 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.
Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.