NavPoint Financial’s ARK Innovation ETF ARKK Stock Holding History

NavPoint Financial’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	$1.59M	Hold	19,629	–	–	0.59%	35
2026 Q1	$1.33M	Sell	19,629 -411	-2%	-$30.5K	0.54%	36
2025 Q4	$1.54M	Buy	20,040 +8,430	+73%	+$698K	0.66%	33
2025 Q3	$1M	Hold	11,610	–	–	0.53%	34
2025 Q2	$816K	Hold	11,610	–	–	0.49%	35
2025 Q1	$552K	Buy	11,610 +2,030	+21%	+$116K	0.39%	36
2024 Q4	$544K	Buy	9,580 +93	+1%	+$4.98K	0.43%	34
2024 Q3	$451K	Hold	9,487	–	–	0.36%	35
2024 Q2	$417K	Hold	9,487	–	–	0.36%	34
2024 Q1	$475K	Hold	9,487	–	–	0.41%	33
2023 Q4	$497K	Buy	+9,487	New	+$411K	0.46%	32

Other funds holding ARKK

ACA

Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

BFF

Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

NavPoint Financial's ARKK Position: Q2 2026 in Review

NavPoint Financial held its ARK Innovation ETF (ARKK) position steady in Q2 2026 at 19,629 shares worth $1.59M. The position accounts for 0.59% of the portfolio, ranked #35.

NavPoint Financial first reported a position in ARKK in Q4 2023 and has held it in 11 quarters since. 248 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

NavPoint Financial held 19,629 shares of ARK Innovation ETF worth $1.59M as of Q2 2026.
NavPoint Financial left its ARK Innovation ETF share count unchanged in Q2 2026.
ARK Innovation ETF made up 0.59% of NavPoint Financial's portfolio in Q2 2026, its #35 holding.
NavPoint Financial first reported a position in ARK Innovation ETF in Q4 2023 and has held it in 11 quarters since.
248 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on NavPoint Financial's 13F filing for Q2 2026, filed 23 Jul 2026.