Kestra Advisory Services’s ARK Innovation ETF ARKK Stock Holding History

Kestra 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	$7.37M	Sell	91,239 -5,094	-5%	-$390K	0.02%	645
2026 Q1	$6.51M	Buy	96,333 +11,577	+14%	+$859K	0.02%	664
2025 Q4	$6.52M	Buy	84,756 +4,679	+6%	+$388K	0.03%	588
2025 Q3	$6.91M	Buy	80,077 +6,882	+9%	+$526K	0.03%	531
2025 Q2	$5.14M	Sell	73,195 -14,449	-16%	-$796K	0.03%	628
2025 Q1	$4.17M	Sell	87,644 -16,124	-16%	-$924K	0.02%	650
2024 Q4	$5.89M	Sell	103,768 -39,912	-28%	-$2.14M	0.03%	511
2024 Q3	$6.83M	Sell	143,680 -37,142	-21%	-$1.67M	0.04%	485
2024 Q2	$7.95M	Buy	180,822 +21,721	+14%	+$970K	0.04%	430
2024 Q1	$7.97M	Buy	159,101 +128	+0.1%	+$6.24K	0.05%	373
2023 Q4	$8.33M	Sell	158,973 -570	-0.4%	-$24.7K	0.07%	311
2023 Q3	$6.33M	Sell	159,543 -19,916	-11%	-$878K	0.06%	324
2023 Q2	$7.92M	Sell	179,459 -6,607	-4%	-$263K	0.08%	267
2023 Q1	$7.51M	Sell	186,066 -17,812	-9%	-$683K	0.08%	259
2022 Q4	$6.37M	Sell	203,878 -53,151	-21%	-$1.9M	0.06%	352
2022 Q3	$9.7M	Sell	257,029 -43,866	-15%	-$1.95M	0.1%	221
2022 Q2	$12M	Sell	300,895 -6,486	-2%	-$309K	0.12%	181
2022 Q1	$20.4M	Sell	307,381 -17,304	-5%	-$1.22M	0.21%	101
2021 Q4	$30.7M	Sell	324,685 -70,713	-18%	-$7.72M	0.31%	65
2021 Q3	$43.7M	Buy	395,398 +60,088	+18%	+$7.23M	0.44%	35
2021 Q2	$43.9M	Buy	335,310 +863	+0.3%	+$101K	0.5%	29
2021 Q1	$40.1M	Sell	334,447 -9,292	-3%	-$1.26M	0.51%	31
2020 Q4	$43.7M	Buy	343,739 +181,856	+112%	+$19.7M	0.51%	32
2020 Q3	$15M	Buy	+161,883	New	+$13.9M	0.28%	79

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

Kestra Advisory Services's ARKK Position: Q2 2026 in Review

Kestra Advisory Services reduced its ARK Innovation ETF (ARKK) stake by 5.3% in Q2 2026, selling an estimated $390K and leaving 91,239 shares worth $7.37M. The position accounts for 0.02% of the portfolio, ranked #645.

Kestra Advisory Services first reported a position in ARKK in Q3 2020 and has held it in 24 quarters since. The position peaked at $43.9M in Q2 2021. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Kestra Advisory Services held 91,239 shares of ARK Innovation ETF worth $7.37M as of Q2 2026.
Kestra Advisory Services sold 5,094 ARK Innovation ETF shares in Q2 2026, an estimated $390K.
ARK Innovation ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #645 holding.
Kestra Advisory Services first reported a position in ARK Innovation ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's ARK Innovation ETF position peaked at $43.9M in Q2 2021.
636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.