Procyon Advisors
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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
Q3 		$244K Sell
2,736
-13
-0.5% -$1.06K 0.01% 503
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% -$9.9K 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% -$9.8K 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 0.06% 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% +$9.7K 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

Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
AXS Investments
AXS Investments Port Chester, New York $1.03B AUM 25.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Procyon Advisors's ARKK Position: Q3 2026 in Review

Procyon Advisors reduced its ARK Innovation ETF (ARKK) stake by 0.47% in Q3 2026, selling an estimated $1.06K and leaving 2,736 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #503.

Procyon Advisors first reported a position in ARKK in Q4 2019 and has held it in 20 quarters since. The position peaked at $453K in Q4 2021. 425 funds tracked by Wall St. Rank hold ARKK as of Q3 2026.

  • Procyon Advisors held 2,736 shares of ARK Innovation ETF worth $244K as of Q3 2026.
  • Procyon Advisors sold 13 ARK Innovation ETF shares in Q3 2026, an estimated $1.06K.
  • ARK Innovation ETF made up 0.01% of Procyon Advisors's portfolio in Q3 2026, its #503 holding.
  • Procyon Advisors first reported a position in ARK Innovation ETF in Q4 2019 and has held it in 20 quarters since.
  • Procyon Advisors's ARK Innovation ETF position peaked at $453K in Q4 2021.
  • 425 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.