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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
2021
Q2 		– Sell
-300
Closed -$36K – 603
2021
Q1 		$36K Buy
+300
New +$40.6K ﹤0.01% 983

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ACA
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 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. 319 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.
  • 319 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.