Arete Wealth Advisors’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 | – | Sell |
-61,412
| Closed | -$4.72M | – | 343 |
|
|
2025
Q4 | $4.72M | Buy |
61,412
+5,332
| +10% | +$442K | 0.29% | 79 |
|
|
2025
Q3 | $4.84M | Buy |
56,080
+29,434
| +110% | +$2.25M | 0.3% | 75 |
|
|
2025
Q2 | $1.87M | Buy |
26,646
+7,872
| +42% | +$434K | 0.13% | 161 |
|
|
2025
Q1 | $893K | Buy |
18,774
+1,772
| +10% | +$102K | 0.07% | 263 |
|
|
2024
Q4 | $971K | Buy |
17,002
+297
| +2% | +$15.9K | 0.07% | 259 |
|
|
2024
Q3 | $791K | Sell |
16,705
-611
| -4% | -$27.5K | 0.07% | 268 |
|
|
2024
Q2 | $757K | Sell |
17,316
-499
| -3% | -$22.3K | 0.06% | 298 |
|
|
2024
Q1 | $890K | Buy |
17,815
+422
| +2% | +$20.6K | 0.08% | 224 |
|
|
2023
Q4 | $911K | Buy |
+17,393
| New | +$753K | 0.07% | 270 |
|
|
2023
Q3 | – | Sell |
-6,460
| Closed | -$285K | – | 518 |
|
|
2023
Q2 | $285K | Sell |
6,460
-1,396
| -18% | -$55.5K | 0.03% | 508 |
|
|
2023
Q1 | $317K | Buy |
7,856
+620
| +9% | +$23.8K | 0.03% | 458 |
|
|
2022
Q4 | $226M | Sell |
7,236
-1,396
| -16% | -$49.9K | 0.02% | 533 |
|
|
2022
Q3 | $326K | Buy |
8,632
+1,951
| +29% | +$86.9K | 0.03% | 388 |
|
|
2022
Q2 | $267K | Sell |
6,681
-4,746
| -42% | -$226K | 0.03% | 358 |
|
|
2022
Q1 | $758K | Buy |
11,427
+1,155
| +11% | +$81.5K | 0.06% | 218 |
|
|
2021
Q4 | $988K | Sell |
10,272
-2,436
| -19% | -$266K | 0.08% | 191 |
|
|
2021
Q3 | $1.41M | Sell |
12,708
-19,541
| -61% | -$2.35M | 0.15% | 129 |
|
|
2021
Q2 | $3.69M | Buy |
32,249
+6,258
| +24% | +$729K | 0.52% | 44 |
|
|
2021
Q1 | $3.12M | Sell |
25,991
-19,850
| -43% | -$2.69M | 0.4% | 56 |
|
|
2020
Q4 | $5.71M | Buy |
45,841
+8,671
| +23% | +$940K | 0.81% | 29 |
|
|
2020
Q3 | $3.43M | Buy |
37,170
+31,350
| +539% | +$2.68M | 0.52% | 44 |
|
|
2020
Q2 | $415K | Hold |
5,820
| – | – | 0.07% | 244 |
|
|
2020
Q1 | $256K | Sell |
5,820
-2,000
| -26% | -$102K | 0.05% | 267 |
|
|
2019
Q4 | $391K | Hold |
7,820
| – | – | 0.07% | 262 |
|
|
2019
Q3 | $335K | Hold |
7,820
| – | – | 0.06% | 279 |
|
|
2019
Q2 | $375K | Buy |
7,820
+2,000
| +34% | +$91K | 0.07% | 266 |
|
|
2019
Q1 | $272K | Hold |
5,820
| – | – | 0.06% | 302 |
|
|
2018
Q4 | $216K | Sell |
5,820
-155,942
| -96% | -$6.58M | 0.05% | 325 |
|
|
2018
Q3 | $7.66M | Buy |
161,762
+18,247
| +13% | +$859K | 1.7% | 10 |
|
|
2018
Q2 | $6.46M | Sell |
143,515
-20,777
| -13% | -$886K | 1.54% | 8 |
|
|
2018
Q1 | $6.42M | Sell |
164,292
-29
| -0% | -$1.19K | 2.13% | 5 |
|
|
2017
Q4 | $6.09M | Buy |
+164,321
| New | +$5.91M | 1.98% | 7 |
|
Other funds holding ARKK
