Valeo Financial Advisors’s ARK Innovation ETF ARKK Stock Holding History

Valeo Financial 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	$264K	Buy	+3,264	New	+$250K	0.01%	663
2025 Q4	–	Sell	-2,714	Closed	-$234K	–	843
2025 Q3	$234K	Sell	2,714 -34,738	-93%	-$2.66M	0.01%	700
2025 Q2	$194K	Buy	+37,452	New	+$2.06M	﹤0.01%	718
2022 Q2	–	Sell	-5,638	Closed	-$374K	–	526
2022 Q1	$374K	Buy	5,638 +2,533	+82%	+$179K	0.02%	394
2021 Q4	$294K	Sell	3,105 -1,342	-30%	-$147K	0.02%	413
2021 Q3	$492K	Sell	4,447 -1,740	-28%	-$209K	0.03%	308
2021 Q2	$809K	Buy	6,187 +2,675	+76%	+$312K	0.05%	189
2021 Q1	$421K	Sell	3,512 -1,629	-32%	-$220K	0.02%	292
2020 Q4	$640K	Buy	5,141 +4,554	+776%	+$494K	0.03%	215
2020 Q3	$54K	Buy	587 +121	+26%	+$10.4K	﹤0.01%	638
2020 Q2	$33K	Hold	466	–	–	﹤0.01%	875
2020 Q1	$22K	Buy	466 +64	+16%	+$3.26K	﹤0.01%	864
2019 Q4	$20K	Buy	+402	New	+$18.7K	﹤0.01%	920

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Valeo Financial Advisors's ARKK Position: Q2 2026 in Review

Valeo Financial Advisors opened a new position in ARK Innovation ETF (ARKK) in Q2 2026: 3,264 shares worth $264K. The stake represents 0.01% of the portfolio and ranks #663 among its holdings. This is a return to the name: Valeo Financial Advisors previously reported a position in ARKK as recently as Q3 2025.

Valeo Financial Advisors first reported a position in ARKK in Q4 2019 and has held it in 13 quarters since. The position peaked at $809K in Q2 2021. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

Valeo Financial Advisors held 3,264 shares of ARK Innovation ETF worth $264K as of Q2 2026.
ARK Innovation ETF was a new Valeo Financial Advisors position in Q2 2026.
ARK Innovation ETF made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #663 holding.
Valeo Financial Advisors first reported a position in ARK Innovation ETF in Q4 2019 and has held it in 13 quarters since.
Valeo Financial Advisors's ARK Innovation ETF position peaked at $809K in Q2 2021.
633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.