TRUE Private Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $752K | Sell |
9,308
-99
| -1% | -$7.57K | 0.06% | 144 |
|
|
2026
Q1 | $636K | Sell |
9,407
-30,174
| -76% | -$2.24M | 0.06% | 143 |
|
|
2025
Q4 | $3.04M | Sell |
39,581
-1,940
| -5% | -$161K | 0.31% | 56 |
|
|
2025
Q3 | $3.58M | Sell |
41,521
-15,731
| -27% | -$1.2M | 0.37% | 47 |
|
|
2025
Q2 | $4.02M | Sell |
57,252
-6,725
| -11% | -$371K | 0.45% | 39 |
|
|
2025
Q1 | $3.04M | Sell |
63,977
-3,777
| -6% | -$216K | 0.37% | 48 |
|
|
2024
Q4 | $3.85M | Buy |
67,754
+1,504
| +2% | +$80.6K | 0.47% | 38 |
|
|
2024
Q3 | $3.15M | Sell |
66,250
-1,769
| -3% | -$79.5K | 0.38% | 48 |
|
|
2024
Q2 | $2.99M | Sell |
68,019
-3,320
| -5% | -$148K | 0.34% | 53 |
|
|
2024
Q1 | $3.57M | Buy |
71,339
+1,636
| +2% | +$79.8K | 0.41% | 43 |
|
|
2023
Q4 | $3.65M | Buy |
69,703
+45,895
| +193% | +$1.99M | 0.46% | 39 |
|
|
2023
Q3 | $944K | Buy |
23,808
+17,486
| +277% | +$771K | 0.13% | 96 |
|
|
2023
Q2 | $279K | Sell |
6,322
-14
| -0.2% | -$557 | 0.04% | 181 |
|
|
2023
Q1 | $256K | Buy |
+6,336
| New | +$243K | 0.04% | 192 |
|
|
2022
Q4 | – | Sell |
-5,971
| Closed | -$225K | – | 224 |
|
|
2022
Q3 | $225K | Buy |
5,971
+273
| +5% | +$12.2K | 0.03% | 188 |
|
|
2022
Q2 | $227K | Sell |
5,698
-1,159
| -17% | -$55.2K | 0.03% | 201 |
|
|
2022
Q1 | $359K | Sell |
6,857
-2,094
| -23% | -$148K | 0.05% | 155 |
|
|
2021
Q4 | $846K | Sell |
8,951
-3,188
| -26% | -$348K | 0.12% | 104 |
|
|
2021
Q3 | $1.34M | Sell |
12,139
-5,240
| -30% | -$631K | 0.2% | 76 |
|
|
2021
Q2 | $2.27M | Sell |
17,379
-3,819
| -18% | -$445K | 0.34% | 56 |
|
|
2021
Q1 | $2.54M | Buy |
21,198
+21,003
| +10,771% | +$2.84M | 0.41% | 45 |
|
|
2020
Q4 | $24K | Buy |
195
+3
| +2% | +$325 | ﹤0.01% | 422 |
|
|
2020
Q3 | $17K | Buy |
192
+119
| +163% | +$10.2K | ﹤0.01% | 423 |
|
|
2020
Q2 | $5K | Hold |
73
| – | – | ﹤0.01% | 552 |
|
|
2020
Q1 | $3K | Sell |
73
-255
| -78% | -$13K | ﹤0.01% | 566 |
|
|
2019
Q4 | $16K | Buy |
+328
| New | +$15.2K | ﹤0.01% | 517 |
|
|
2019
Q3 | – | Sell |
-823
| Closed | -$39K | – | 243 |
|
|
2019
Q2 | $39K | Buy |
+823
| New | +$37.5K | 0.01% | 374 |
|
|
2019
Q1 | – | Sell |
-17,663
| Closed | -$656K | – | 207 |
|
|
2018
Q4 | $656K | Sell |
17,663
-1,582
| -8% | -$66.8K | 0.12% | 117 |
|
|
2018
Q3 | $911K | Buy |
19,245
+2,336
| +14% | +$110K | 0.13% | 107 |
|
|
2018
Q2 | $760K | Buy |
+16,909
| New | +$721K | 0.12% | 113 |
|
Other funds holding ARKK
TRUE Private Wealth Advisors's ARKK Position: Q2 2026 in Review
TRUE Private Wealth Advisors reduced its ARK Innovation ETF (ARKK) stake by 1.1% in Q2 2026, selling an estimated $7.57K and leaving 9,308 shares worth $752K. The position accounts for 0.06% of the portfolio, ranked #144.
TRUE Private Wealth Advisors first reported a position in ARKK in Q2 2018 and has held it in 30 quarters since. The position peaked at $4.02M in Q2 2025. 632 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.
- TRUE Private Wealth Advisors held 9,308 shares of ARK Innovation ETF worth $752K as of Q2 2026.
- TRUE Private Wealth Advisors sold 99 ARK Innovation ETF shares in Q2 2026, an estimated $7.57K.
- ARK Innovation ETF made up 0.06% of TRUE Private Wealth Advisors's portfolio in Q2 2026, its #144 holding.
- TRUE Private Wealth Advisors first reported a position in ARK Innovation ETF in Q2 2018 and has held it in 30 quarters since.
- TRUE Private Wealth Advisors's ARK Innovation ETF position peaked at $4.02M in Q2 2025.
- 632 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.
Based on TRUE Private Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.