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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
Q3 		$241K Sell
2,703
-561
-17% -$45.9K 0.01% 708
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

VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 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
AWM
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 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

Valeo Financial Advisors's ARKK Position: Q3 2026 in Review

Valeo Financial Advisors reduced its ARK Innovation ETF (ARKK) stake by 17% in Q3 2026, selling an estimated $45.9K and leaving 2,703 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #708.

Valeo Financial Advisors first reported a position in ARKK in Q4 2019 and has held it in 14 quarters since. The position peaked at $809K in Q2 2021. 30 funds tracked by Wall St. Rank hold ARKK as of Q3 2026.

  • Valeo Financial Advisors held 2,703 shares of ARK Innovation ETF worth $241K as of Q3 2026.
  • Valeo Financial Advisors sold 561 ARK Innovation ETF shares in Q3 2026, an estimated $45.9K.
  • ARK Innovation ETF made up 0.01% of Valeo Financial Advisors's portfolio in Q3 2026, its #708 holding.
  • Valeo Financial Advisors first reported a position in ARK Innovation ETF in Q4 2019 and has held it in 14 quarters since.
  • Valeo Financial Advisors's ARK Innovation ETF position peaked at $809K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2026.

Based on Valeo Financial Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.