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OxenFree Capital’s ARK Innovation ETF ARKK Stock Holding History

OxenFree Capital’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 		$219K Buy
+2,423
New +$198K 0.09% 54
2025
Q4 		– Sell
-2,368
Closed -$219K – 49
2025
Q3 		$219K Buy
+2,368
New +$181K 0.12% 46

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

OxenFree Capital's ARKK Position: Q3 2026 in Review

OxenFree Capital opened a new position in ARK Innovation ETF (ARKK) in Q3 2026: 2,423 shares worth $219K. The stake represents 0.09% of the portfolio and ranks #54 among its holdings. This is a return to the name: OxenFree Capital previously reported a position in ARKK as recently as Q3 2025.

OxenFree Capital first reported a position in ARKK in Q3 2025 and has held it in 2 quarters since. 78 funds tracked by Wall St. Rank hold ARKK as of Q3 2026.

  • OxenFree Capital held 2,423 shares of ARK Innovation ETF worth $219K as of Q3 2026.
  • ARK Innovation ETF was a new OxenFree Capital position in Q3 2026.
  • ARK Innovation ETF made up 0.09% of OxenFree Capital's portfolio in Q3 2026, its #54 holding.
  • OxenFree Capital first reported a position in ARK Innovation ETF in Q3 2025 and has held it in 2 quarters since.
  • 78 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2026.

Based on OxenFree Capital's 13F filing for Q3 2026, filed 7 Oct 2026.