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Milestone Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Milestone Asset Management’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 		$464K Sell
5,203
-534
-9% -$43.7K 0.07% 176
2026
Q2 		$464K Sell
5,737
-579
-9% -$44.3K 0.07% 190
2026
Q1 		$427K Sell
6,316
-1,674
-21% -$124K 0.08% 175
2025
Q4 		$615K Sell
7,990
-374
-4% -$31K 0.12% 142
2025
Q3 		$722K Buy
8,364
+3,834
+85% +$293K 0.14% 125
2025
Q2 		$318K Buy
4,530
+314
+7% +$17.3K 0.07% 174
2025
Q1 		$201K Sell
4,216
-120
-3% -$6.88K 0.04% 210
2024
Q4 		$246K Sell
4,336
-482
-10% -$25.8K 0.05% 210
2024
Q3 		$229K Sell
4,818
-213
-4% -$9.57K 0.05% 191
2024
Q2 		$221K Sell
5,031
-2,313
-31% -$103K 0.06% 186
2024
Q1 		$368K Sell
7,344
-3,648
-33% -$178K 0.11% 124
2023
Q4 		$576K Buy
10,992
+328
+3% +$14.2K 0.19% 34
2023
Q3 		$416K Buy
10,664
+178
+2% +$7.85K 0.15% 43
2023
Q2 		$463K Buy
10,486
+1,757
+20% +$69.8K 0.2% 33
2023
Q1 		$352K Buy
8,729
+1,262
+17% +$48.4K 0.2% 48
2022
Q4 		$284K Buy
+7,467
New +$267K 0.17% 48

Other funds holding ARKK

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
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $239M AUM 14.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $366M AUM 31.29% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

Milestone Asset Management's ARKK Position: Q3 2026 in Review

Milestone Asset Management reduced its ARK Innovation ETF (ARKK) stake by 9.3% in Q3 2026, selling an estimated $43.7K and leaving 5,203 shares worth $464K. The position accounts for 0.07% of the portfolio, ranked #176.

Milestone Asset Management first reported a position in ARKK in Q4 2022 and has held it in 16 quarters since. The position peaked at $722K in Q3 2025. 78 funds tracked by Wall St. Rank hold ARKK as of Q3 2026.

  • Milestone Asset Management held 5,203 shares of ARK Innovation ETF worth $464K as of Q3 2026.
  • Milestone Asset Management sold 534 ARK Innovation ETF shares in Q3 2026, an estimated $43.7K.
  • ARK Innovation ETF made up 0.07% of Milestone Asset Management's portfolio in Q3 2026, its #176 holding.
  • Milestone Asset Management first reported a position in ARK Innovation ETF in Q4 2022 and has held it in 16 quarters since.
  • Milestone Asset Management's ARK Innovation ETF position peaked at $722K in Q3 2025.
  • 78 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2026.

Based on Milestone Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.