Quadcap Wealth Management
ARKK icon

Quadcap Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Quadcap Wealth 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 		$292K Sell
3,275
-889
-21% -$72.7K 0.03% 342
2026
Q2 		$336K Sell
4,164
-220
-5% -$16.8K 0.03% 319
2026
Q1 		$296K Sell
4,384
-34
-0.8% -$2.52K 0.03% 318
2025
Q4 		$340K Sell
4,418
-557
-11% -$46.1K 0.04% 307
2025
Q3 		$429K Sell
4,975
-71
-1% -$5.43K 0.05% 295
2025
Q2 		$355K Sell
5,046
-233
-4% -$12.8K 0.05% 297
2025
Q1 		$251K Sell
5,279
-314
-6% -$18K 0.04% 329
2024
Q4 		$317K Sell
5,593
-85
-1% -$4.55K 0.05% 299
2024
Q3 		$270K Buy
5,678
+1
+0% +$45 0.04% 323
2024
Q2 		$250K Sell
5,677
-296
-5% -$13.2K 0.05% 335
2024
Q1 		$299K Sell
5,973
-1,373
-19% -$67K 0.07% 268
2023
Q4 		$385K Buy
+7,346
New +$318K 0.1% 237

Other funds holding ARKK

Citigroup
Citigroup New York $308B AUM 40.94% 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
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Gerber LLC
Gerber LLC Columbus, Ohio $220M AUM 16.73% 1-Year Est. Return
Titleist Asset Management
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Quadcap Wealth Management's ARKK Position: Q3 2026 in Review

Quadcap Wealth Management reduced its ARK Innovation ETF (ARKK) stake by 21% in Q3 2026, selling an estimated $72.7K and leaving 3,275 shares worth $292K. The position accounts for 0.03% of the portfolio, ranked #342.

Quadcap Wealth Management first reported a position in ARKK in Q4 2023 and has held it in 12 quarters since. The position peaked at $429K in Q3 2025. 353 funds tracked by Wall St. Rank hold ARKK as of Q3 2026.

  • Quadcap Wealth Management held 3,275 shares of ARK Innovation ETF worth $292K as of Q3 2026.
  • Quadcap Wealth Management sold 889 ARK Innovation ETF shares in Q3 2026, an estimated $72.7K.
  • ARK Innovation ETF made up 0.03% of Quadcap Wealth Management's portfolio in Q3 2026, its #342 holding.
  • Quadcap Wealth Management first reported a position in ARK Innovation ETF in Q4 2023 and has held it in 12 quarters since.
  • Quadcap Wealth Management's ARK Innovation ETF position peaked at $429K in Q3 2025.
  • 353 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2026.

Based on Quadcap Wealth Management's 13F filing for Q3 2026, filed 2 Nov 2026.