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Kestra Private Wealth Services’s ARK Innovation ETF ARKK Stock Holding History

Kestra Private Wealth 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 		$4.92M Sell
60,859
-3,956
-6% -$303K 0.05% 346
2026
Q1 		$4.38M Sell
64,815
-2,904
-4% -$215K 0.05% 353
2025
Q4 		$5.21M Buy
67,719
+3,579
+6% +$296K 0.06% 305
2025
Q3 		$5.54M Buy
64,140
+3,011
+5% +$230K 0.07% 276
2025
Q2 		$4.3M Sell
61,129
-28,414
-32% -$1.57M 0.06% 301
2025
Q1 		$4.26M Buy
89,543
+8,342
+10% +$478K 0.07% 281
2024
Q4 		$4.61M Sell
81,201
-12,944
-14% -$694K 0.08% 259
2024
Q3 		$4.47M Sell
94,145
-14,914
-14% -$670K 0.08% 247
2024
Q2 		$4.79M Buy
109,059
+3,683
+3% +$164K 0.1% 224
2024
Q1 		$5.28M Sell
105,376
-2,082
-2% -$102K 0.12% 193
2023
Q4 		$5.63M Sell
107,458
-14,413
-12% -$624K 0.14% 170
2023
Q3 		$4.83M Buy
121,871
+40,422
+50% +$1.78M 0.15% 158
2023
Q2 		$3.6M Buy
81,449
+1,976
+2% +$78.5K 0.12% 181
2023
Q1 		$3.21M Buy
79,473
+7,602
+11% +$291K 0.13% 179
2022
Q4 		$2.25M Buy
71,871
+863
+1% +$30.8K 0.11% 209
2022
Q3 		$2.68M Sell
71,008
-26,348
-27% -$1.17M 0.16% 156
2022
Q2 		$3.88M Buy
97,356
+20,589
+27% +$980K 0.22% 120
2022
Q1 		$5.09M Buy
76,767
+25,640
+50% +$1.81M 0.25% 92
2021
Q4 		$4.84M Buy
51,127
+6,053
+13% +$661K 0.23% 106
2021
Q3 		$4.98M Buy
45,074
+13,324
+42% +$1.6M 0.28% 84
2021
Q2 		$4.15M Buy
31,750
+337
+1% +$39.3K 0.25% 95
2021
Q1 		$3.77M Buy
31,413
+7,303
+30% +$988K 0.26% 88
2020
Q4 		$3.06M Buy
24,110
+6,897
+40% +$748K 0.23% 109
2020
Q3 		$1.59M Buy
+17,213
New +$1.47M 0.14% 159

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kestra Private Wealth Services's ARKK Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its ARK Innovation ETF (ARKK) stake by 6.1% in Q2 2026, selling an estimated $303K and leaving 60,859 shares worth $4.92M. The position accounts for 0.05% of the portfolio, ranked #346.

Kestra Private Wealth Services first reported a position in ARKK in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.63M in Q4 2023. 639 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Kestra Private Wealth Services held 60,859 shares of ARK Innovation ETF worth $4.92M as of Q2 2026.
  • Kestra Private Wealth Services sold 3,956 ARK Innovation ETF shares in Q2 2026, an estimated $303K.
  • ARK Innovation ETF made up 0.05% of Kestra Private Wealth Services's portfolio in Q2 2026, its #346 holding.
  • Kestra Private Wealth Services first reported a position in ARK Innovation ETF in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's ARK Innovation ETF position peaked at $5.63M in Q4 2023.
  • 639 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

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