Ameriprise’s ARK Innovation ETF ARKK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$453K Sell
6,695
-3,030
-31% -$225K ﹤0.01% 3623
2025
Q4
$748K Buy
9,725
+8,842
+1,001% +$732K ﹤0.01% 3462
2025
Q3
$76.2K Buy
+883
New +$67.5K ﹤0.01% 3994
2025
Q2
Sell
-8,010
Closed -$381K 3971
2025
Q1
$381K Sell
8,010
-281
-3% -$16.1K ﹤0.01% 3592
2024
Q4
$471K Buy
+8,291
New +$444K ﹤0.01% 3546
2024
Q1
Sell
-4,868
Closed -$255K 3849
2023
Q4
$255K Sell
4,868
-5,263
-52% -$228K ﹤0.01% 3657
2023
Q3
$402K Buy
+10,131
New +$447K ﹤0.01% 3488
2023
Q2
Sell
-5,373
Closed -$217K 3906
2023
Q1
$217K Buy
+5,373
New +$206K ﹤0.01% 3709
2022
Q4
Sell
-18,915
Closed -$714K 3958
2022
Q3
$714K Sell
18,915
-203
-1% -$9.04K ﹤0.01% 3265
2022
Q2
$762K Buy
+19,118
New +$910K ﹤0.01% 3228
2022
Q1
Sell
-10,624
Closed -$1M 3933
2021
Q4
$1M Buy
+10,624
New +$1.16M ﹤0.01% 3253
2021
Q2
Sell
-2,680
Closed -$321K 3889
2021
Q1
$321K Buy
+2,680
New +$363K ﹤0.01% 3575
2020
Q3
Sell
-3,177
Closed -$227K 3728
2020
Q2
$227K Buy
+3,177
New +$186K ﹤0.01% 3450

Other funds holding ARKK