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Versant Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Versant Capital Management’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 		$1.34K Buy
+15
New +$1.23K ﹤0.01% 2673
2022
Q1 		– Sell
-10
Closed -$1K – 1450
2021
Q4 		$1K Hold
10
– – ﹤0.01% 1221
2021
Q3 		$1K Hold
10
– – ﹤0.01% 1220
2021
Q2 		$1K Hold
10
– – ﹤0.01% 1229
2021
Q1 		$1K Buy
+10
New +$1.35K ﹤0.01% 1313

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
BSCCG
Blue Sky Capital Consultants Group Poway, California $239M AUM 14.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Versant Capital Management's ARKK Position: Q3 2026 in Review

Versant Capital Management opened a new position in ARK Innovation ETF (ARKK) in Q3 2026: 15 shares worth $1.34K. The stake represents ﹤0.01% of the portfolio and ranks #2673 among its holdings. This is a return to the name: Versant Capital Management previously reported a position in ARKK as recently as Q4 2021.

Versant Capital Management first reported a position in ARKK in Q1 2021 and has held it in 5 quarters since. 52 funds tracked by Wall St. Rank hold ARKK as of Q3 2026.

  • Versant Capital Management held 15 shares of ARK Innovation ETF worth $1.34K as of Q3 2026.
  • ARK Innovation ETF was a new Versant Capital Management position in Q3 2026.
  • ARK Innovation ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2673 holding.
  • Versant Capital Management first reported a position in ARK Innovation ETF in Q1 2021 and has held it in 5 quarters since.
  • 52 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.