SMH
ARKK icon

Sanders Morris Harris’s ARK Innovation ETF ARKK Stock Holding History

Sanders Morris Harris’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 		– Sell
-17,025
Closed -$1.15M – 88
2026
Q1 		$1.15M Buy
+17,025
New +$1.26M 0.18% 107
2025
Q4 		– Sell
-14,025
Closed -$1.21M – 51
2025
Q3 		$1.21M Hold
14,025
– – 0.16% 93
2025
Q2 		$986K Hold
14,025
– – 0.24% 41
2025
Q1 		$667K Hold
14,025
– – 0.1% 128
2024
Q4 		$827K Sell
14,025
-183
-1% -$9.8K 0.12% 117
2024
Q3 		$675K Sell
14,208
-875
-6% -$39.3K 0.11% 129
2024
Q2 		$663K Sell
15,083
-500
-3% -$22.3K 0.11% 127
2024
Q1 		$780K Buy
+15,583
New +$760K 0.14% 114
2023
Q4 		– Sell
-15,842
Closed -$628K – 168
2023
Q3 		$628K Hold
15,842
– – 0.13% 123
2023
Q2 		$699K Sell
15,842
-231,916
-94% -$9.22M 0.15% 103
2023
Q1 		$9.99M Buy
+247,758
New +$9.49M 3.49% 7
2022
Q4 		– Sell
-250,957
Closed -$9.47M – 210
2022
Q3 		$9.47M Buy
250,957
+45,582
+22% +$2.03M 2.32% 6
2022
Q2 		$8.19M Buy
205,375
+10,302
+5% +$490K 1.79% 12
2022
Q1 		$12.9M Buy
195,073
+14,451
+8% +$1.02M 2.52% 6
2021
Q4 		$17.1M Buy
180,622
+30,121
+20% +$3.29M 2.96% 6
2021
Q3 		$16.6M Buy
150,501
+90,942
+153% +$10.9M 3.03% 6
2021
Q2 		$7.79M Buy
59,559
+24,236
+69% +$2.82M 1.51% 11
2021
Q1 		$4.24M Buy
35,323
+23,403
+196% +$3.17M 0.9% 26
2020
Q4 		$1.48M Buy
+11,920
New +$1.29M 0.34% 60

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