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Kovack Advisors’s ARK Innovation ETF ARKK Stock Holding History

Kovack Advisors’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 		$874K Buy
10,703
+121
+1% +$9.25K 0.04% 432
2026
Q1 		$741K Sell
10,582
-880
-8% -$65.3K 0.04% 469
2025
Q4 		$882K Buy
11,462
+3,052
+36% +$253K 0.04% 421
2025
Q3 		$726K Buy
8,410
+2,278
+37% +$174K 0.07% 252
2025
Q2 		$431K Buy
6,132
+1,056
+21% +$58.2K 0.04% 375
2025
Q1 		$242K Sell
5,076
-41
-0.8% -$2.35K 0.03% 481
2024
Q4 		$290K Buy
+5,117
New +$274K 0.03% 457
2024
Q3 		– Sell
-9,704
Closed -$427K – 590
2024
Q2 		$427K Sell
9,704
-14,011
-59% -$626K 0.05% 336
2024
Q1 		$1.19M Buy
23,715
+5,410
+30% +$264K 0.14% 132
2023
Q4 		$959K Buy
18,305
+7,127
+64% +$309K 0.11% 176
2023
Q3 		$443K Buy
11,178
+1,390
+14% +$61.3K 0.06% 283
2023
Q2 		$432K Buy
9,788
+683
+8% +$27.1K 0.06% 327
2023
Q1 		$367K Buy
9,105
+2,077
+30% +$79.6K 0.05% 364
2022
Q4 		$220K Buy
+7,028
New +$251K 0.03% 498
2022
Q2 		– Sell
-4,540
Closed -$300K – 619
2022
Q1 		$300K Sell
4,540
-11,226
-71% -$792K 0.03% 529
2021
Q4 		$1.49M Sell
15,766
-17,848
-53% -$1.95M 0.14% 160
2021
Q3 		$3.71M Buy
33,614
+1,166
+4% +$140K 0.4% 52
2021
Q2 		$4.24M Buy
32,448
+10,984
+51% +$1.28M 0.48% 35
2021
Q1 		$2.58M Buy
21,464
+19,626
+1,068% +$2.66M 0.33% 77
2020
Q4 		$229K Buy
+1,838
New +$199K 0.03% 483
2018
Q3 		– Sell
-15,780
Closed -$710K – 469
2018
Q2 		$710K Sell
15,780
-8,268
-34% -$353K 0.2% 129
2018
Q1 		$940K Buy
24,048
+9,506
+65% +$389K 0.24% 103
2017
Q4 		$539K Buy
+14,542
New +$523K 0.14% 183

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

Kovack Advisors's ARKK Position: Q2 2026 in Review

Kovack Advisors increased its ARK Innovation ETF (ARKK) stake by 1.1% in Q2 2026, buying an estimated $9.25K and bringing the position to 10,703 shares worth $874K. The position accounts for 0.04% of the portfolio, ranked #432.

Kovack Advisors first reported a position in ARKK in Q4 2017 and has held it in 23 quarters since. The position peaked at $4.24M in Q2 2021. 636 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Kovack Advisors held 10,703 shares of ARK Innovation ETF worth $874K as of Q2 2026.
  • Kovack Advisors bought 121 ARK Innovation ETF shares in Q2 2026, an estimated $9.25K.
  • ARK Innovation ETF made up 0.04% of Kovack Advisors's portfolio in Q2 2026, its #432 holding.
  • Kovack Advisors first reported a position in ARK Innovation ETF in Q4 2017 and has held it in 23 quarters since.
  • Kovack Advisors's ARK Innovation ETF position peaked at $4.24M in Q2 2021.
  • 636 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.