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Worth Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Worth Asset 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 		$343K Buy
+3,844
New +$314K 0.1% 164
2023
Q2 		– Sell
-25
Closed -$1.01K – 463
2023
Q1 		$1.01K Buy
+25
New +$958 ﹤0.01% 440

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

Worth Asset Management's ARKK Position: Q3 2026 in Review

Worth Asset Management opened a new position in ARK Innovation ETF (ARKK) in Q3 2026: 3,844 shares worth $343K. The stake represents 0.1% of the portfolio and ranks #164 among its holdings. This is a return to the name: Worth Asset Management previously reported a position in ARKK as recently as Q1 2023.

Worth Asset Management first reported a position in ARKK in Q1 2023 and has held it in 2 quarters since. 57 funds tracked by Wall St. Rank hold ARKK as of Q3 2026.

  • Worth Asset Management held 3,844 shares of ARK Innovation ETF worth $343K as of Q3 2026.
  • ARK Innovation ETF was a new Worth Asset Management position in Q3 2026.
  • ARK Innovation ETF made up 0.1% of Worth Asset Management's portfolio in Q3 2026, its #164 holding.
  • Worth Asset Management first reported a position in ARK Innovation ETF in Q1 2023 and has held it in 2 quarters since.
  • 57 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.