RWA
ARKK icon

Redhawk Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History

Redhawk Wealth 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 		$1.77M Sell
21,868
-95
-0.4% -$7.26K 0.17% 127
2026
Q1 		$1.48M Sell
21,963
-30
-0.1% -$2.23K 0.16% 140
2025
Q4 		$1.69M Sell
21,993
-72
-0.3% -$5.96K 0.19% 119
2025
Q3 		$1.9M Buy
22,065
+14
+0.1% +$1.07K 0.22% 97
2025
Q2 		$1.55M Sell
22,051
-262
-1% -$14.4K 0.19% 107
2025
Q1 		$1.06M Sell
22,313
-3,641
-14% -$209K 0.14% 125
2024
Q4 		$1.47M Sell
25,954
-209
-0.8% -$11.2K 0.2% 98
2024
Q3 		$1.24M Sell
26,163
-2,601
-9% -$117K 0.18% 113
2024
Q2 		$1.26M Sell
28,764
-675
-2% -$30.1K 0.19% 102
2024
Q1 		$1.47M Sell
29,439
-370
-1% -$18K 0.24% 85
2023
Q4 		$1.56M Buy
29,809
+2,244
+8% +$97.2K 0.3% 76
2023
Q3 		$1.09M Buy
27,565
+481
+2% +$21.2K 0.36% 66
2023
Q2 		$1.2M Buy
27,084
+1,653
+6% +$65.7K 0.37% 59
2023
Q1 		$1.03M Sell
25,431
-247
-1% -$9.46K 0.35% 73
2022
Q4 		$802K Sell
25,678
-1,403
-5% -$50.1K 0.31% 92
2022
Q3 		$1.02M Sell
27,081
-23
-0.1% -$1.02K 0.43% 65
2022
Q2 		$1.08M Sell
27,104
-514
-2% -$24.5K 0.49% 46
2022
Q1 		$1.83M Buy
27,618
+616
+2% +$43.5K 0.49% 38
2021
Q4 		$2.55M Sell
27,002
-12,519
-32% -$1.37M 0.65% 39
2021
Q3 		$4.37M Buy
39,521
+51
+0.1% +$6.14K 1.21% 23
2021
Q2 		$5.16M Sell
39,470
-662
-2% -$77.2K 1.15% 23
2021
Q1 		$4.81M Sell
40,132
-89,459
-69% -$12.1M 1.19% 24
2020
Q4 		$16.1M Buy
129,591
+24,817
+24% +$2.69M 4.13% 2
2020
Q3 		$9.64M Buy
104,774
+57,949
+124% +$4.96M 2.78% 4
2020
Q2 		$3.34M Buy
+46,825
New +$2.74M 1.17% 31
2019
Q3 		– Sell
-1,374
Closed -$66K – 153
2019
Q2 		$66K Buy
+1,374
New +$62.5K 0.03% 228

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Redhawk Wealth Advisors's ARKK Position: Q2 2026 in Review

Redhawk Wealth Advisors reduced its ARK Innovation ETF (ARKK) stake by 0.43% in Q2 2026, selling an estimated $7.26K and leaving 21,868 shares worth $1.77M. The position accounts for 0.17% of the portfolio, ranked #127.

Redhawk Wealth Advisors first reported a position in ARKK in Q2 2019 and has held it in 26 quarters since. The position peaked at $16.1M in Q4 2020. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • Redhawk Wealth Advisors held 21,868 shares of ARK Innovation ETF worth $1.77M as of Q2 2026.
  • Redhawk Wealth Advisors sold 95 ARK Innovation ETF shares in Q2 2026, an estimated $7.26K.
  • ARK Innovation ETF made up 0.17% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #127 holding.
  • Redhawk Wealth Advisors first reported a position in ARK Innovation ETF in Q2 2019 and has held it in 26 quarters since.
  • Redhawk Wealth Advisors's ARK Innovation ETF position peaked at $16.1M in Q4 2020.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.