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Procyon Advisors’s ARK Innovation ETF ARKK Stock Holding History

Procyon 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 		$222K Buy
+2,749
New +$210K 0.01% 530
2024
Q4 		– Sell
-4,654
Closed -$221K – 547
2024
Q3 		$221K Sell
4,654
-393
-8% -$17.7K 0.02% 513
2024
Q2 		$222K Sell
5,047
-117
-2% -$5.23K 0.02% 479
2024
Q1 		$259K Sell
5,164
-541
-9% -$26.4K 0.02% 445
2023
Q4 		$299K Sell
5,705
-165
-3% -$7.14K 0.03% 414
2023
Q3 		$233K Sell
5,870
-934
-14% -$41.2K 0.02% 434
2023
Q2 		$300K Buy
6,804
+265
+4% +$10.5K 0.04% 362
2023
Q1 		$264K Sell
6,539
-258
-4% -$9.89K 0.04% 326
2022
Q4 		$212K Sell
6,797
-288
-4% -$10.3K 0.04% 344
2022
Q3 		$267K Buy
7,085
+738
+12% +$32.9K 0.07% 259
2022
Q2 		$253K Sell
6,347
-206
-3% -$9.81K 0.06% 270
2022
Q1 		$434K Buy
6,553
+1,759
+37% +$124K 0.09% 206
2021
Q4 		$453K Buy
4,794
+2,507
+110% +$274K 0.1% 194
2021
Q3 		$253K Sell
2,287
-11
-0.5% -$1.32K 0.07% 268
2021
Q2 		$300K Buy
2,298
+24
+1% +$2.8K 0.08% 218
2021
Q1 		$273K Buy
+2,274
New +$308K 0.12% 188
2020
Q3 		– Sell
-247
Closed -$18K – 265
2020
Q2 		$18K Buy
247
+165
+201% +$9.65K 0.01% 552
2020
Q1 		$4K Buy
82
+17
+26% +$867 ﹤0.01% 746
2019
Q4 		$3K Buy
+65
New +$3.02K ﹤0.01% 850

Other funds holding ARKK

BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
MPCA
Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
KFP
Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return