RFG Advisory’s ARK Innovation ETF ARKK Stock Holding History

RFG Advisory’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	$442K	Sell	4,955 -110	-2%	-$9K	0.01%	885
2026 Q2	$409K	Sell	5,065 -1,600	-24%	-$122K	0.01%	847
2026 Q1	$450K	Sell	6,665 -472	-7%	-$35K	0.01%	777
2025 Q4	$549K	Buy	7,137 +450	+7%	+$37.3K	0.01%	679
2025 Q3	$577K	Sell	6,687 -262	-4%	-$20K	0.01%	626
2025 Q2	$488K	Buy	6,949 +394	+6%	+$21.7K	0.01%	635
2025 Q1	$312K	Buy	6,555 +2,488	+61%	+$143K	0.01%	701
2024 Q4	$231K	Buy	+4,067	New	+$218K	0.01%	719

Other funds holding ARKK

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Gerber LLC Columbus, Ohio $220M AUM 16.73% 1-Year Est. Return

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Blue Sky Capital Consultants Group Poway, California $239M AUM 14.34% 1-Year Est. Return

Strategic Family Wealth Counselors Fairfield, New Jersey $429M AUM 8.84% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

RFG Advisory's ARKK Position: Q3 2026 in Review

RFG Advisory reduced its ARK Innovation ETF (ARKK) stake by 2.2% in Q3 2026, selling an estimated $9K and leaving 4,955 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #885.

RFG Advisory first reported a position in ARKK in Q4 2024 and has held it in 8 quarters since. The position peaked at $577K in Q3 2025. 305 funds tracked by Wall St. Rank hold ARKK as of Q3 2026.

RFG Advisory held 4,955 shares of ARK Innovation ETF worth $442K as of Q3 2026.
RFG Advisory sold 110 ARK Innovation ETF shares in Q3 2026, an estimated $9K.
ARK Innovation ETF made up 0.01% of RFG Advisory's portfolio in Q3 2026, its #885 holding.
RFG Advisory first reported a position in ARK Innovation ETF in Q4 2024 and has held it in 8 quarters since.
RFG Advisory's ARK Innovation ETF position peaked at $577K in Q3 2025.
305 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.