ARK Investment Management’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 | $755K | Sell |
10,748
-72,184
| -87% | -$5.07M | 0.01% | 172 |
|
|
2025
Q1 | $3.95M | Buy |
82,932
+49,602
| +149% | +$2.36M | 0.04% | 111 |
|
|
2024
Q4 | $1.89M | Buy |
33,330
+11,710
| +54% | +$665K | 0.02% | 137 |
|
|
2024
Q3 | $1.03M | Buy |
+21,620
| New | +$1.03M | 0.01% | 163 |
|
|
2024
Q2 | – | Sell |
-54,759
| Closed | -$2.74M | – | 193 |
|
|
2024
Q1 | $2.74M | Buy |
54,759
+26,732
| +95% | +$1.34M | 0.02% | 148 |
|
|
2023
Q4 | $1.47M | Buy |
28,027
+17,055
| +155% | +$893K | 0.01% | 193 |
|
|
2023
Q3 | $435K | Sell |
10,972
-72
| -0.7% | -$2.86K | ﹤0.01% | 199 |
|
|
2023
Q2 | $487K | Sell |
11,044
-2,512
| -19% | -$111K | ﹤0.01% | 198 |
|
|
2023
Q1 | $547K | Sell |
13,556
-87,439
| -87% | -$3.53M | ﹤0.01% | 192 |
|
|
2022
Q4 | $3.16M | Buy |
100,995
+91,502
| +964% | +$2.86M | 0.03% | 142 |
|
|
2022
Q3 | $358K | Sell |
9,493
-48,864
| -84% | -$1.84M | ﹤0.01% | 212 |
|
|
2022
Q2 | $2.57M | Buy |
58,357
+8,872
| +18% | +$391K | 0.02% | 171 |
|
|
2022
Q1 | $3.28M | Sell |
49,485
-109,507
| -69% | -$7.26M | 0.01% | 174 |
|
|
2021
Q4 | $15M | Buy |
158,992
+114,630
| +258% | +$10.8M | 0.05% | 146 |
|
|
2021
Q3 | $4.9M | Buy |
44,362
+20,973
| +90% | +$2.32M | 0.01% | 182 |
|
|
2021
Q2 | $3.06M | Buy |
23,389
+5,288
| +29% | +$692K | 0.01% | 254 |
|
|
2021
Q1 | $2.17M | Buy |
18,101
+15,187
| +521% | +$1.82M | ﹤0.01% | 250 |
|
|
2020
Q4 | $363K | Buy |
2,914
+1,804
| +163% | +$225K | ﹤0.01% | 220 |
|
|
2020
Q3 | $102K | Buy |
+1,110
| New | +$102K | ﹤0.01% | 203 |
|