Ameriprise’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,010
| Closed | -$381K | – | 3938 |
|
|
2025
Q1 | $381K | Sell |
8,010
-281
| -3% | -$13.4K | ﹤0.01% | 3560 |
|
|
2024
Q4 | $471K | Buy |
+8,291
| New | +$471K | ﹤0.01% | 3520 |
|
|
2024
Q1 | – | Sell |
-4,868
| Closed | -$255K | – | 3849 |
|
|
2023
Q4 | $255K | Sell |
4,868
-5,263
| -52% | -$276K | ﹤0.01% | 3657 |
|
|
2023
Q3 | $402K | Buy |
+10,131
| New | +$402K | ﹤0.01% | 3488 |
|
|
2023
Q2 | – | Sell |
-5,373
| Closed | -$217K | – | 3903 |
|
|
2023
Q1 | $217K | Buy |
+5,373
| New | +$217K | ﹤0.01% | 3705 |
|
|
2022
Q4 | – | Sell |
-18,915
| Closed | -$714K | – | 3955 |
|
|
2022
Q3 | $714K | Sell |
18,915
-203
| -1% | -$7.66K | ﹤0.01% | 3264 |
|
|
2022
Q2 | $762K | Buy |
+19,118
| New | +$762K | ﹤0.01% | 3226 |
|
|
2022
Q1 | – | Sell |
-10,624
| Closed | -$1.01M | – | 3930 |
|
|
2021
Q4 | $1.01M | Buy |
+10,624
| New | +$1.01M | ﹤0.01% | 3250 |
|
|
2021
Q2 | – | Sell |
-2,680
| Closed | -$321K | – | 3884 |
|
|
2021
Q1 | $321K | Buy |
+2,680
| New | +$321K | ﹤0.01% | 3571 |
|
|
2020
Q3 | – | Sell |
-3,177
| Closed | -$227K | – | 3725 |
|
|
2020
Q2 | $227K | Buy |
+3,177
| New | +$227K | ﹤0.01% | 3450 |
|