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ARKW

Showing 9 of 25 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in ARK ETF TR

Yes. Kestra Advisory Services holds 102,317 shares of ARKW, worth $16.4M, as of its Q3 2026 13F filing. It reduced the position by 16,774 shares (-14.1%) from Q2 2026. Kestra Advisory Services has held ARKW in every 13F on record since Q3 2020, 25 quarterly filings.

Current Value

$16.4M

Current Shares

102,317

Total Value Change

+$11.6M

Total Shares Change

+46,066

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
102,317
-14.1%
$16.4M0.0%$160.14
0
2026-Q2
Decreased
119,091
-5.5%
$17.3M0.1%$144.86
0
2026-Q1
Increased
126,005
+5.2%
$15.2M0.1%$120.61
30
2025-Q4
Increased
119,754
+1.4%
$17.7M0.1%$147.73
29
2025-Q3
Increased
118,117
+16.7%
$20.6M0.1%$171.95
33
2025-Q2
Increased
101,206
+132.3%
$14.9M0.1%$145.37
45
2025-Q1
Decreased
43,577
-13.8%
$4.1M0.0%$93.23
0
2024-Q4
Decreased
50,554
-10.1%
$5.5M0.0%$106.34
0
2024-Q3
Increased
56,251
+30.0%
$4.8M0.0%$83.83
34

Other major holders of ARKW: LPL Financial LLC, Northwestern Mutual Wealth Management Co., Morgan Stanley

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