Archford Capital Strategies’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 | $321K | Buy |
4,754
+17
| +0.4% | +$1.26K | 0.04% | 273 |
|
|
2025
Q4 | $364K | Buy |
4,737
+21
| +0.4% | +$1.74K | 0.04% | 260 |
|
|
2025
Q3 | $407K | Sell |
4,716
-98
| -2% | -$7.49K | 0.05% | 244 |
|
|
2025
Q2 | $338K | Sell |
4,814
-1,484
| -24% | -$81.8K | 0.04% | 257 |
|
|
2025
Q1 | $300K | Sell |
6,298
-309
| -5% | -$17.7K | 0.04% | 246 |
|
|
2024
Q4 | $375K | Buy |
6,607
+4
| +0.1% | +$214 | 0.06% | 207 |
|
|
2024
Q3 | $313K | Sell |
6,603
-1
| -0% | -$45 | 0.05% | 215 |
|
|
2024
Q2 | $290K | Sell |
6,604
-276
| -4% | -$12.3K | 0.05% | 220 |
|
|
2024
Q1 | $345K | Sell |
6,880
-278
| -4% | -$13.6K | 0.06% | 208 |
|
|
2023
Q4 | $375K | Sell |
7,158
-11,444
| -62% | -$495K | 0.07% | 193 |
|
|
2023
Q3 | $738K | Sell |
18,602
-14,296
| -43% | -$630K | 0.15% | 151 |
|
|
2023
Q2 | $1.56M | Sell |
32,898
-590
| -2% | -$23.5K | 0.3% | 80 |
|
|
2023
Q1 | $1.27M | Sell |
33,488
-3,943
| -11% | -$151K | 0.27% | 91 |
|
|
2022
Q4 | $1.17M | Sell |
37,431
-2,515
| -6% | -$89.9K | 0.27% | 91 |
|
|
2022
Q3 | $1.51M | Buy |
39,946
+261
| +0.7% | +$11.6K | 0.39% | 65 |
|
|
2022
Q2 | $1.58M | Buy |
39,685
+2,844
| +8% | +$135K | 0.4% | 65 |
|
|
2022
Q1 | $2.45M | Buy |
36,841
+2,561
| +7% | +$181K | 0.55% | 40 |
|
|
2021
Q4 | $3.24M | Sell |
34,280
-117
| -0.3% | -$12.8K | 0.74% | 28 |
|
|
2021
Q3 | $3.8M | Buy |
34,397
+1,082
| +3% | +$130K | 0.9% | 27 |
|
|
2021
Q2 | $4.36M | Sell |
33,315
-18,895
| -36% | -$2.2M | 1.09% | 22 |
|
|
2021
Q1 | $6.61M | Buy |
52,210
+531
| +1% | +$71.8K | 1.76% | 12 |
|
|
2020
Q4 | $7.36M | Buy |
51,679
+4,373
| +9% | +$474K | 1.69% | 7 |
|
|
2020
Q3 | $4.35M | Buy |
47,306
+806
| +2% | +$69K | 1.17% | 16 |
|
|
2020
Q2 | $3.32M | Buy |
46,500
+31,465
| +209% | +$1.84M | 0.99% | 20 |
|
|
2020
Q1 | $662K | Buy |
15,035
+10,089
| +204% | +$514K | 0.26% | 124 |
|
|
2019
Q4 | $248K | Buy |
+4,946
| New | +$230K | 0.09% | 201 |
|
|
2019
Q3 | – | Sell |
-837
| Closed | -$40K | – | 234 |
|
|
2019
Q2 | $40K | Buy |
837
+41
| +5% | +$1.87K | 0.01% | 296 |
|
|
2019
Q1 | $37K | Buy |
+796
| New | +$35K | 0.01% | 292 |
|
Other funds holding ARKK
