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

Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return

Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 1-Year Est. Return

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Grant Private Wealth Management Pleasanton, California $237M AUM 36.07% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return