Back to Private Advisor Group, LLC Private Advisor Group, LLC

ARKKARKK
Showing 8 of 30 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in ARK INNOVATION ETF

Private Advisor Group, LLC holds 260,877 shares of ARKK (ARK INNOVATION ETF), worth $21.1M as of 2026-Q2. The position was increased (+5.2% shares). ARKK represents 0.1% of Private Advisor Group, LLC's portfolio.

Current Value

$21.1M

Current Shares

260,877

Total Value Change

+$5.6M

Total Shares Change

-65,701

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
260,877
+5.2%
$21.1M0.1%$80.82
30
2026-Q1
Increased
247,990
+4.6%
$16.8M0.1%$67.59
30
2025-Q4
Decreased
237,175
-11.8%
$18.2M0.1%$76.92
0
2025-Q3
Decreased
268,851
-8.8%
$23.2M0.1%$86.30
0
2025-Q2
Increased
294,662
+0.1%
$20.7M0.1%$70.29
34
2025-Q1
Decreased
294,460
-4.8%
$14M0.1%$47.58
0
2024-Q4
Decreased
309,340
-5.3%
$17.6M0.1%$56.77
0
2024-Q3
Decreased
326,578
-2.5%
$15.5M0.1%$47.53
0

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used