Holdings of Ark Wealth Advisors LLC
67 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 30.9 % of the equity sleeve
Sector breakdown
- Technology 14.0 %
- Industrials 12.3 %
- Health care 10.1 %
- Consumer discretionary 10.0 %
- Consumer staples 8.9 %
- Financials 8.5 %
- Energy 7.7 %
- Communication 5.9 %
- Utilities 2.5 %
- Materials 1.8 %
- Funds 0.7 %
- Unattributed 17.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 67 | 70.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Global X 1-3 Month T-Bill ETF | 37,326 | 3.7M $ | |
| 2 | Lam Research Corp | 11,215 | 2.4M $ | |
| 3 | Alphabet Inc | 8,010 | 2.3M $ | |
| 4 | Valero Energy Corp | 8,937 | 2.2M $ | |
| 5 | Exxon Mobil Corp | 11,955 | 2M $ | |
| 6 | Caterpillar Inc | 2,851 | 2M $ | |
| 7 | Alibaba Group Holding Ltd | 14,328 | 1.8M $ | |
| 8 | NextEra Energy Inc | 19,164 | 1.8M $ | |
| 9 | Johnson & Johnson | 7,260 | 1.8M $ | |
| 10 | Apple Inc | 6,938 | 1.8M $ | |
| 11 | Walmart Inc | 14,115 | 1.8M $ | |
| 12 | Microsoft Corp | 4,508 | 1.7M $ | |
| 13 | Lockheed Martin Corp | 2,742 | 1.7M $ | |
| 14 | JPMorgan Chase & Co | 5,621 | 1.7M $ | |
| 15 | AbbVie Inc | 7,054 | 1.5M $ | |
| 16 | Amazon.com Inc | 7,206 | 1.5M $ | |
| 17 | CVS Health Corp | 20,000 | 1.4M $ | |
| 18 | American Express Co | 4,660 | 1.4M $ | |
| 19 | Meta Platforms Inc | 2,433 | 1.4M $ | |
| 20 | Merck & Co Inc | 11,180 | 1.3M $ | |
| 21 | Costco Wholesale Corp | 1,348 | 1.3M $ | |
| 22 | Chevron Corp | 6,432 | 1.3M $ | |
| 23 | Nucor Corp | 7,580 | 1.3M $ | |
| 24 | Cisco Systems, Inc. | 15,748 | 1.2M $ | |
| 25 | Waste Management Inc | 5,305 | 1.2M $ | |
| 26 | QUALCOMM Inc | 9,442 | 1.2M $ | |
| 27 | Norfolk Southern Corp | 4,082 | 1.2M $ | |
| 28 | Procter & Gamble Co/The | 7,783 | 1.1M $ | |
| 29 | Aflac Inc | 9,766 | 1.1M $ | |
| 30 | Invesco Bulletshares 2031 Corp | 61,810 | 1M $ | |
| 31 | Invesco BulletShares 2032 Corp | 49,301 | 1M $ | |
| 32 | Invesco BulletShares 2033 Corp | 47,948 | 1M $ | |
| 33 | McDonald's Corp. | 3,232 | 1M $ | |
| 34 | Lowe's Cos Inc | 4,093 | 967.2K $ | |
| 35 | NIKE Inc | 17,996 | 950.5K $ | |
| 36 | Berkshire Hathaway Inc | 1,960 | 939.2K $ | |
| 37 | PepsiCo Inc | 6,001 | 931.8K $ | |
| 38 | Emerson Electric Co. | 6,870 | 900.1K $ | |
| 39 | Charles Schwab Corp/The | 9,568 | 899.2K $ | |
| 40 | Sysco Corp | 11,680 | 833.2K $ | |
| 41 | Abbott Laboratories | 6,977 | 716.3K $ | |
| 42 | SELECT SECTOR SPDR TRUST (THE) | 6,343 | 703.2K $ | |
| 43 | Automatic Data Processing Inc | 3,323 | 675.1K $ | |
| 44 | Select Sector Spdr Trust | 6,153 | 670.6K $ | |
| 45 | Select Sector Spdr Trust | 7,960 | 652.6K $ | |
| 46 | Occidental Petroleum Corp | 9,882 | 642.3K $ | |
| 47 | Select Sector Spdr Trust | 3,959 | 640.3K $ | |
| 48 | Paychex Inc | 6,766 | 623.3K $ | |
| 49 | Williams Cos Inc/The | 7,773 | 565.7K $ | |
| 50 | Tesla Inc | 1,307 | 485.9K $ | |
| 51 | Vanguard S&P 500 ETF | 809 | 483.4K $ | |
| 52 | Salesforce Inc | 2,056 | 383.8K $ | |
| 53 | Match Group Inc | 12,395 | 380.7K $ | |
| 54 | Uber Technologies Inc | 5,271 | 379.1K $ | |
| 55 | Select Sector Spdr Trust | 6,057 | 371.1K $ | |
| 56 | Ulta Beauty Inc | 702 | 366.9K $ | |
| 57 | Vanguard Total Stock Market ETF | 1,118 | 358.7K $ | |
| 58 | Adobe Inc | 1,459 | 354.7K $ | |
| 59 | NVIDIA Corp | 1,981 | 345.5K $ | |
| 60 | SELECT SECTOR SPDR TRUST (THE) | 2,396 | 318.4K $ | |
| 61 | Eli Lilly & Co | 315 | 289.7K $ | |
| 62 | Monster Beverage Corp | 3,905 | 283K $ | |
| 63 | Broadcom Inc | 905 | 280.1K $ | |
| 64 | Alphabet Inc | 967 | 277.3K $ | |
| 65 | Advanced Micro Devices Inc | 1,194 | 242.9K $ | |
| 66 | Select Sector Spdr Trust | 4,831 | 238.5K $ | |
| 67 | Live Nation Entertainment Inc | 1,377 | 210K $ | |