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Titleist Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Titleist Asset 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 		$12.6M Sell
141,252
-2,551
-2% -$209K 0.81% 34
2026
Q2 		$11.6M Sell
143,803
-18
-0% -$1.38K 0.78% 34
2026
Q1 		$9.72M Sell
143,821
-4,030
-3% -$299K 0.73% 37
2025
Q4 		$11.4M Buy
147,851
+426
+0.3% +$35.3K 0.92% 26
2025
Q3 		$12.7M Sell
147,425
-1,697
-1% -$130K 1.11% 23
2025
Q2 		$10.5M Sell
149,122
-1,524
-1% -$84K 1.04% 23
2025
Q1 		$7.17M Buy
150,646
+22,820
+18% +$1.31M 0.83% 25
2024
Q4 		$7.26M Sell
127,826
-6,057
-5% -$325K 0.83% 23
2024
Q3 		$6.36M Sell
133,883
-1,569
-1% -$70.5K 0.92% 22
2024
Q2 		$5.95M Sell
135,452
-5,769
-4% -$258K 0.9% 25
2024
Q1 		$7.07M Sell
141,221
-111,948
-44% -$5.46M 1.24% 20
2023
Q4 		$13.3M Buy
253,169
+133,303
+111% +$5.77M 2.46% 5
2023
Q3 		$4.76M Buy
119,866
+4,171
+4% +$184K 0.98% 23
2023
Q2 		$5.11M Buy
115,695
+1,041
+0.9% +$41.4K 1% 23
2023
Q1 		$4.63M Buy
+114,654
New +$4.39M 0.98% 23

Other funds holding ARKK

VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Titleist Asset Management's ARKK Position: Q3 2026 in Review

Titleist Asset Management reduced its ARK Innovation ETF (ARKK) stake by 1.8% in Q3 2026, selling an estimated $209K and leaving 141,252 shares worth $12.6M. The position accounts for 0.81% of the portfolio, ranked #34.

Titleist Asset Management first reported a position in ARKK in Q1 2023 and has held it in 15 quarters since. The position peaked at $13.3M in Q4 2023. 29 funds tracked by Wall St. Rank hold ARKK as of Q3 2026.

  • Titleist Asset Management held 141,252 shares of ARK Innovation ETF worth $12.6M as of Q3 2026.
  • Titleist Asset Management sold 2,551 ARK Innovation ETF shares in Q3 2026, an estimated $209K.
  • ARK Innovation ETF made up 0.81% of Titleist Asset Management's portfolio in Q3 2026, its #34 holding.
  • Titleist Asset Management first reported a position in ARK Innovation ETF in Q1 2023 and has held it in 15 quarters since.
  • Titleist Asset Management's ARK Innovation ETF position peaked at $13.3M in Q4 2023.
  • 29 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.