Madison Park Capital Advisors, LLC ARKK ARK INNOVATION ETF

Ownership history in Madison Park Capital Advisors, LLC  ·  10 quarters on record

AI Ownership Summary

Madison Park Capital Advisors, LLC reported ARK INNOVATION ETF (ARKK) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 3.13% in 2025 Q3. The latest visible filing shows ARKK at 2.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ARKK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Madison Park Capital Advisors, LLC's position in ARK INNOVATION ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ARKK was reported at 2.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.13% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Madison Park Capital Advisors, LLC held ARKK — position size vs. price
% of Fund (quarterly)    ARKK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 42,941 -1,039 -2.4% 2.28% $2.9M 2026-04-22 $79.30
2025 Q4 REDUCED 43,980 -222 -0.5% 2.75% $3.4M 2026-01-20 $79.23
2025 Q3 REDUCED 44,202 -2,207 -4.8% 3.13% $3.8M 2025-11-04 $83.50
2025 Q2 REDUCED 8.1% +22.6% 46,409 -4,080 -8.1% 2.74% $3.3M 2025-07-08 $70.90
2025 Q1 ADDED 50,489 +495 +1.0% 2.11% $2.4M 2025-04-24 $49.99
2024 Q4 REDUCED 25.2% -16.2% 49,994 -16,827 -25.2% 2.26% $2.8M 2025-01-17 $59.61
2024 Q3 REDUCED 66,821 -107 -0.2% 2.38% $3.2M 2024-10-18 $48.03
2024 Q2 ADDED 66,928 +19,187 +40.2% 2.46% $2.9M 2024-07-23 $47.76
2024 Q1 ADDED 47,741 +1,749 +3.8% 2.08% $2.4M 2024-04-05 $47.12
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Madison Park Capital Advisors, LLC and ARKK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Madison Park Capital Advisors, LLC reported owning ARKK?

Madison Park Capital Advisors, LLC reported ARKK across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported ARKK position in Madison Park Capital Advisors, LLC's portfolio?

The largest reported portfolio weight for ARKK was 3.13% in 2025 Q3.

What is the latest reported ARKK position on this page?

The most recent filing on this page is 2026 Q1, when Madison Park Capital Advisors, LLC reported 42,941 shares, equal to 2.28% of portfolio, with an estimated market value of $2.9M.

What does the chart on this ARKK ownership page compare?

The chart compares Madison Park Capital Advisors, LLC's quarterly ARKK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Madison Park Capital Advisors, LLC time their ARKK position?

Based on 13F filing dates vs. subsequent ARKK price moves, Madison Park Capital Advisors, LLC correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on ARKK relative to SPY over the holding period was +6.5%.

← Back to Madison Park Capital Advisors, LLC Holdings