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Venture Visionary Partners’s ARK Innovation ETF ARKK Stock Holding History

Venture Visionary Partners’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 		$23.2M Sell
260,831
-1,438
-0.5% -$118K 0.61% 31
2026
Q2 		$21.2M Buy
262,269
+3,474
+1% +$266K 0.59% 36
2026
Q1 		$17.5M Sell
258,795
-25,062
-9% -$1.86M 0.58% 33
2025
Q4 		$21.8M Sell
283,857
-3,237
-1% -$268K 0.71% 28
2025
Q3 		$24.8M Buy
287,094
+2,547
+0.9% +$195K 0.85% 21
2025
Q2 		$20M Buy
284,547
+7,145
+3% +$394K 0.75% 30
2025
Q1 		$13.2M Buy
277,402
+74
+0% +$4.24K 0.55% 43
2024
Q4 		$15.7M Buy
277,328
+10,490
+4% +$562K 0.67% 35
2024
Q3 		$12.7M Buy
266,838
+12,252
+5% +$551K 0.55% 42
2024
Q2 		$11.2M Sell
254,586
-3,630
-1% -$162K 0.51% 47
2024
Q1 		$12.9M Buy
258,216
+252,215
+4,203% +$12.3M 0.61% 38
2023
Q4 		$314K Buy
+6,001
New +$260K 0.02% 427
2022
Q3 		– Sell
-809
Closed -$32.3K – 523
2022
Q2 		$32.3K Buy
+809
New +$38.5K ﹤0.01% 909

Other funds holding ARKK

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
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Venture Visionary Partners's ARKK Position: Q3 2026 in Review

Venture Visionary Partners reduced its ARK Innovation ETF (ARKK) stake by 0.55% in Q3 2026, selling an estimated $118K and leaving 260,831 shares worth $23.2M. The position accounts for 0.61% of the portfolio, ranked #31.

Venture Visionary Partners first reported a position in ARKK in Q2 2022 and has held it in 13 quarters since. The position peaked at $24.8M in Q3 2025. 30 funds tracked by Wall St. Rank hold ARKK as of Q3 2026.

  • Venture Visionary Partners held 260,831 shares of ARK Innovation ETF worth $23.2M as of Q3 2026.
  • Venture Visionary Partners sold 1,438 ARK Innovation ETF shares in Q3 2026, an estimated $118K.
  • ARK Innovation ETF made up 0.61% of Venture Visionary Partners's portfolio in Q3 2026, its #31 holding.
  • Venture Visionary Partners first reported a position in ARK Innovation ETF in Q2 2022 and has held it in 13 quarters since.
  • Venture Visionary Partners's ARK Innovation ETF position peaked at $24.8M in Q3 2025.
  • 30 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.