Keating Financial Advisory Services’s ARK Innovation ETF ARKK Stock Holding History

Keating Financial Advisory Services’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	$440K	Sell	5,443 -843	-13%	-$64.5K	0.06%	213
2026 Q1	$425K	Sell	6,286 -766	-11%	-$56.8K	0.07%	197
2025 Q4	$542K	Buy	+7,052	New	+$584K	0.07%	198

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

Keating Financial Advisory Services's ARKK Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its ARK Innovation ETF (ARKK) stake by 13% in Q2 2026, selling an estimated $64.5K and leaving 5,443 shares worth $440K. The position accounts for 0.06% of the portfolio, ranked #213.

Keating Financial Advisory Services first reported a position in ARKK in Q4 2025 and has held it in 3 quarters since. The position peaked at $542K in Q4 2025. 639 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Keating Financial Advisory Services held 5,443 shares of ARK Innovation ETF worth $440K as of Q2 2026.
Keating Financial Advisory Services sold 843 ARK Innovation ETF shares in Q2 2026, an estimated $64.5K.
ARK Innovation ETF made up 0.06% of Keating Financial Advisory Services's portfolio in Q2 2026, its #213 holding.
Keating Financial Advisory Services first reported a position in ARK Innovation ETF in Q4 2025 and has held it in 3 quarters since.
Keating Financial Advisory Services's ARK Innovation ETF position peaked at $542K in Q4 2025.
639 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.