Ameritas Advisory Services’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 | $362K | Sell |
5,156
-57
| -1% | -$4.01K | 0.02% | 583 |
|
|
2025
Q1 | $284K | Sell |
5,213
-386
| -7% | -$21K | 0.01% | 716 |
|
|
2024
Q4 | $318K | Sell |
5,599
-2,769
| -33% | -$157K | 0.01% | 711 |
|
|
2024
Q3 | $398K | Sell |
8,368
-1,888
| -18% | -$89.7K | 0.02% | 604 |
|
|
2024
Q2 | $451K | Sell |
10,256
-1,100
| -10% | -$48.3K | 0.02% | 611 |
|
|
2024
Q1 | $527K | Sell |
11,356
-611
| -5% | -$28.4K | 0.02% | 539 |
|
|
2023
Q4 | $613K | Sell |
11,967
-1,708
| -12% | -$87.5K | 0.03% | 388 |
|
|
2023
Q3 | $521K | Buy |
13,675
+4,666
| +52% | +$178K | 0.03% | 494 |
|
|
2023
Q2 | $394K | Sell |
9,009
-22,439
| -71% | -$981K | 0.05% | 346 |
|
|
2023
Q1 | $1.2M | Buy |
31,448
+10,785
| +52% | +$413K | 0.06% | 287 |
|
|
2022
Q4 | $646K | Sell |
20,663
-5,879
| -22% | -$184K | 0.03% | 465 |
|
|
2022
Q3 | $1M | Sell |
26,542
-1,311
| -5% | -$49.4K | 0.06% | 278 |
|
|
2022
Q2 | $1.11M | Sell |
27,853
-3,461
| -11% | -$138K | 0.06% | 271 |
|
|
2022
Q1 | $2.08M | Sell |
31,314
-15,271
| -33% | -$1.01M | 0.08% | 204 |
|
|
2021
Q4 | $4.41M | Buy |
+46,585
| New | +$4.41M | 0.16% | 106 |
|