Madison Park Capital Advisors, LLC ARKK holdings history
ARK INNOVATION ETF · CUSIP 00214Q104 · CIK 1993022
As of 2026-06-30, Madison Park Capital Advisors, LLC reported 43.54K ARKK (shares), valued at $3.52M, or 2.51% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares increased 1.40%; reported value increased 21.26%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.51% | 43,544 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 2.28% | 42,941 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 2.75% | 43,980 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 3.13% | 44,202 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 2.74% | 46,409 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 2.11% | 50,489 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 2.26% | 49,994 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 2.38% | 66,821 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 2.46% | 66,928 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 2.08% | 47,741 | SEC filing ↗Filed Apr 5, 2024 |
| Q4 2023 | 2.32% | 45,992 | SEC filing ↗Filed Feb 2, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.32% | 45,992 | $2.41M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 2.08% | 47,741 | $2.39M | Shares increased 3.80%; reported value decreased 0.74%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 5, 2024 |
| Q2 2024 | 2.46% | 66,928 | $2.94M | Shares increased 40.19%; reported value increased 23.03%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 2.38% | 66,821 | $3.18M | Shares decreased 0.16%; reported value increased 7.97%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 2.26% | 49,994 | $2.84M | Shares decreased 25.18%; reported value decreased 10.64%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 2.11% | 50,489 | $2.40M | Shares increased 0.99%; reported value decreased 15.36%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 2.74% | 46,409 | $3.26M | Shares decreased 8.08%; reported value increased 35.79%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 3.13% | 44,202 | $3.81M | Shares decreased 4.76%; reported value increased 16.94%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 2.75% | 43,980 | $3.38M | Shares decreased 0.50%; reported value decreased 11.32%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 2.28% | 42,941 | $2.90M | Shares decreased 2.36%; reported value decreased 14.21%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 2.51% | 43,544 | $3.52M | Shares increased 1.40%; reported value increased 21.26%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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