Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

ARKKARKK
30 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in ARK INNOVATION ETF

COMMONWEALTH EQUITY SERVICES, LLC holds 304,988 shares of ARKK (ARK INNOVATION ETF), worth $24.6M as of 2026-Q2. The position was decreased (-5.6% shares). ARKK represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$24.6M

Current Shares

304,988

Total Value Change

+$8.8M

Total Shares Change

-33,929

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
304,988
-5.6%
$24.6M0.0%$80.82
0
2026-Q1
Decreased
323,187
-9.0%
$21.8M0.0%$67.59
0
2025-Q4
Decreased
355,226
-14.0%
$27.3M0.0%$76.92
0
2025-Q3
Increased
413,265
+17.1%
$35.7M0.0%$86.30
34
2025-Q2
Increased
352,814
+0.5%
$24.8M0.0%$70.29
29
2025-Q1
Decreased
350,924
-23.2%
$16.7M0.0%$47.58
0
2024-Q4
Decreased
457,005
-7.3%
$25.9M0.0%$56.77
0
2024-Q3
Decreased
492,810
-48.4%
$23.4M0.0%$47.53
0
2024-Q2
Decreased
955,883
-11.4%
$42M0.1%$43.95
0
2024-Q1
Decreased
1.1M
-9.0%
$54M0.1%$50.08
0
2023-Q4
Decreased
1.2M
-5.8%
$62.1M0.1%$52.37
0
2023-Q3
Decreased
1.3M
-8.6%
$49.9M0.1%$39.67
0
2023-Q2
Increased
1.4M
+1.6%
$60.8M0.1%$43.77
36
2023-Q1
Increased
1.4M
+14.0%
$54.7M0.1%$40.01
40
2022-Q4
Decreased
1.2M
-4.2%
$37.2M0.1%$30.98
0
2022-Q3
Increased
1.2M
+0.1%
$46.9M0.1%$37.42
35
2022-Q2
Decreased
1.2M
-10.4%
$49.5M0.1%$39.55
0
2022-Q1
Increased
1.4M
+0.7%
$91.8M0.2%$65.74
36
2021-Q4
Decreased
1.4M
-6.0%
$130M0.3%$93.81
0
2021-Q3
Increased
1.5M
+3.7%
$161.5M0.4%$108.72
38
2021-Q2
Increased
1.4M
+10.8%
$184.2M0.5%$128.64
40
2021-Q1
Increased
1.3M
+22.6%
$152.5M0.4%$117.98
44
2020-Q4
Increased
1M
+35.9%
$129.2M0.4%$122.45
47
2020-Q3
Increased
763,348
+28.0%
$70.2M0.2%$89.07
44
2020-Q2
Increased
596,247
+43.6%
$42.5M0.2%$69.04
47
2020-Q1
Increased
415,193
+0.2%
$18.3M0.1%$42.60
28
2019-Q4
Increased
414,483
+4.0%
$20.7M0.1%$48.45
30
2019-Q3
Increased
398,342
+2.3%
$17.1M0.1%$41.37
29
2019-Q2
Increased
389,255
+14.8%
$18.7M0.1%$46.28
32
2019-Q1
New
338,917
-
$15.8M0.1%$45.07
39

Other major holders of ARKK: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, JPMORGAN CHASE & CO

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