Advisory Services Network’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Buy |
69,823
+9,146
| +15% | +$689K | 0.08% | 256 |
|
|
2025
Q1 | $2.89M | Buy |
60,677
+3,556
| +6% | +$169K | 0.06% | 392 |
|
|
2024
Q4 | $3.24M | Sell |
57,121
-10,235
| -15% | -$581K | 0.06% | 350 |
|
|
2024
Q3 | $2.96M | Hold |
67,356
| – | – | 0.06% | 344 |
|
|
2024
Q2 | $2.96M | Buy |
67,356
+3,379
| +5% | +$149K | 0.06% | 344 |
|
|
2024
Q1 | $3.2M | Buy |
63,977
+51,977
| +433% | +$2.6M | 0.07% | 322 |
|
|
2023
Q4 | $628K | Buy |
12,000
+846
| +8% | +$44.3K | 0.02% | 804 |
|
|
2023
Q3 | $442K | Buy |
11,154
+728
| +7% | +$28.9K | 0.01% | 970 |
|
|
2023
Q2 | $460K | Sell |
10,426
-2,563
| -20% | -$113K | 0.01% | 951 |
|
|
2023
Q1 | $524K | Buy |
12,989
+732
| +6% | +$29.5K | 0.01% | 880 |
|
|
2022
Q4 | $383K | Sell |
12,257
-5,183
| -30% | -$162K | 0.01% | 979 |
|
|
2022
Q3 | $658K | Buy |
17,440
+2,003
| +13% | +$75.6K | 0.02% | 691 |
|
|
2022
Q2 | $616K | Sell |
15,437
-3,371
| -18% | -$135K | 0.02% | 744 |
|
|
2022
Q1 | $1.25M | Sell |
18,808
-11,541
| -38% | -$765K | 0.04% | 558 |
|
|
2021
Q4 | $2.87M | Sell |
30,349
-2,602
| -8% | -$246K | 0.08% | 290 |
|
|
2021
Q3 | $3.64M | Buy |
32,951
+3,316
| +11% | +$367K | 0.12% | 221 |
|
|
2021
Q2 | $3.88M | Sell |
29,635
-5,369
| -15% | -$702K | 0.12% | 210 |
|
|
2021
Q1 | $4.2M | Sell |
35,004
-4,880
| -12% | -$585K | 0.16% | 164 |
|
|
2020
Q4 | $4.97M | Buy |
39,884
+632
| +2% | +$78.7K | 0.2% | 123 |
|
|
2020
Q3 | $3.61M | Buy |
39,252
+24,051
| +158% | +$2.21M | 0.17% | 154 |
|
|
2020
Q2 | $1.08M | Sell |
15,201
-36,104
| -70% | -$2.57M | 0.06% | 365 |
|
|
2020
Q1 | $2.26M | Buy |
51,305
+47,942
| +1,426% | +$2.11M | 0.15% | 174 |
|
|
2019
Q4 | $168K | Buy |
3,363
+89
| +3% | +$4.45K | 0.01% | 949 |
|
|
2019
Q3 | $157K | Hold |
3,274
| – | – | 0.01% | 902 |
|
|
2019
Q2 | $157K | Buy |
3,274
+156
| +5% | +$7.48K | 0.01% | 900 |
|
|
2019
Q1 | $146K | Buy |
3,118
+536
| +21% | +$25.1K | 0.01% | 862 |
|
|
2018
Q4 | $96K | Sell |
2,582
-89
| -3% | -$3.31K | 0.01% | 913 |
|
|
2018
Q3 | $126K | Sell |
2,671
-207
| -7% | -$9.77K | 0.01% | 893 |
|
|
2018
Q2 | $134K | Buy |
2,878
+327
| +13% | +$15.2K | 0.01% | 841 |
|
|
2018
Q1 | $100K | Buy |
2,551
+845
| +50% | +$33.1K | 0.01% | 1018 |
|
|
2017
Q4 | $63K | Buy |
1,706
+1,501
| +732% | +$55.4K | 0.01% | 1169 |
|
|
2017
Q3 | $7K | Buy |
+205
| New | +$7K | ﹤0.01% | 1720 |
|