Kestra Advisory Services
ARKK icon

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
Q3 		$8.08M Sell
90,681
-558
-0.6% -$45.6K 0.02% 663
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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Gerber LLC
Gerber LLC Columbus, Ohio $220M AUM 16.73% 1-Year Est. Return
Titleist Asset Management
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Blue Sky Capital Consultants Group
Blue Sky Capital Consultants Group Poway, California $239M AUM 14.34% 1-Year Est. Return
Strategic Family Wealth Counselors
Strategic Family Wealth Counselors Fairfield, New Jersey $429M AUM 8.84% 1-Year Est. Return
SkyOak Wealth
SkyOak Wealth Southfield, Michigan $616M AUM 16.53% 1-Year Est. Return

Kestra Advisory Services's ARKK Position: Q3 2026 in Review

Kestra Advisory Services reduced its ARK Innovation ETF (ARKK) stake by 0.61% in Q3 2026, selling an estimated $45.6K and leaving 90,681 shares worth $8.08M. The position accounts for 0.02% of the portfolio, ranked #663.

Kestra Advisory Services first reported a position in ARKK in Q3 2020 and has held it in 25 quarters since. The position peaked at $43.9M in Q2 2021. 305 funds tracked by Wall St. Rank hold ARKK as of Q3 2026.

  • Kestra Advisory Services held 90,681 shares of ARK Innovation ETF worth $8.08M as of Q3 2026.
  • Kestra Advisory Services sold 558 ARK Innovation ETF shares in Q3 2026, an estimated $45.6K.
  • ARK Innovation ETF made up 0.02% of Kestra Advisory Services's portfolio in Q3 2026, its #663 holding.
  • Kestra Advisory Services first reported a position in ARK Innovation ETF in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's ARK Innovation ETF position peaked at $43.9M in Q2 2021.
  • 305 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.