Baird Financial Group’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 | $2.36M | Sell |
33,621
-178,916
| -84% | -$12.6M | ﹤0.01% | 959 |
|
|
2025
Q1 | $10.1M | Sell |
212,537
-7,213
| -3% | -$343K | 0.02% | 512 |
|
|
2024
Q4 | $12.5M | Buy |
219,750
+16,407
| +8% | +$931K | 0.02% | 452 |
|
|
2024
Q3 | $9.66M | Sell |
203,343
-181
| -0.1% | -$8.6K | 0.02% | 518 |
|
|
2024
Q2 | $8.94M | Sell |
203,524
-17,267
| -8% | -$759K | 0.02% | 515 |
|
|
2024
Q1 | $11.1M | Buy |
220,791
+1,111
| +0.5% | +$55.6K | 0.02% | 445 |
|
|
2023
Q4 | $11.5M | Sell |
219,680
-9,956
| -4% | -$521K | 0.03% | 424 |
|
|
2023
Q3 | $9.11M | Sell |
229,636
-3,041
| -1% | -$121K | 0.02% | 455 |
|
|
2023
Q2 | $10.3M | Sell |
232,677
-1,920
| -0.8% | -$84.7K | 0.03% | 437 |
|
|
2023
Q1 | $9.46M | Sell |
234,597
-59,608
| -20% | -$2.4M | 0.02% | 444 |
|
|
2022
Q4 | $9.19M | Sell |
294,205
-57,620
| -16% | -$1.8M | 0.02% | 452 |
|
|
2022
Q3 | $13.3M | Sell |
351,825
-32,664
| -8% | -$1.23M | 0.04% | 362 |
|
|
2022
Q2 | $15.3M | Buy |
384,489
+101,648
| +36% | +$4.05M | 0.04% | 353 |
|
|
2022
Q1 | $18.8M | Sell |
282,841
-6,600
| -2% | -$438K | 0.05% | 324 |
|
|
2021
Q4 | $27.4M | Buy |
289,441
+36,505
| +14% | +$3.45M | 0.06% | 262 |
|
|
2021
Q3 | $28M | Buy |
252,936
+32,724
| +15% | +$3.62M | 0.07% | 252 |
|
|
2021
Q2 | $28.8M | Sell |
220,212
-14,072
| -6% | -$1.84M | 0.07% | 241 |
|
|
2021
Q1 | $28.1M | Buy |
234,284
+41,279
| +21% | +$4.95M | 0.08% | 237 |
|
|
2020
Q4 | $24M | Buy |
193,005
+41,981
| +28% | +$5.23M | 0.07% | 254 |
|
|
2020
Q3 | $13.9M | Buy |
151,024
+7,081
| +5% | +$651K | 0.05% | 322 |
|
|
2020
Q2 | $10.3M | Buy |
143,943
+10,136
| +8% | +$723K | 0.04% | 337 |
|
|
2020
Q1 | $5.89M | Buy |
133,807
+26,540
| +25% | +$1.17M | 0.03% | 415 |
|
|
2019
Q4 | $5.37M | Buy |
107,267
+2,647
| +3% | +$132K | 0.02% | 510 |
|
|
2019
Q3 | $4.49M | Buy |
104,620
+56
| +0.1% | +$2.4K | 0.02% | 538 |
|
|
2019
Q2 | $5.02M | Buy |
104,564
+15,527
| +17% | +$745K | 0.02% | 511 |
|
|
2019
Q1 | $4.16M | Buy |
89,037
+3,121
| +4% | +$146K | 0.02% | 479 |
|
|
2018
Q4 | $3.2M | Buy |
85,916
+1,559
| +2% | +$58K | 0.02% | 508 |
|
|
2018
Q3 | $4M | Buy |
84,357
+5,952
| +8% | +$282K | 0.03% | 501 |
|
|
2018
Q2 | $3.53M | Buy |
78,405
+26,600
| +51% | +$1.2M | 0.02% | 509 |
|
|
2018
Q1 | $2.02M | Buy |
51,805
+11,598
| +29% | +$453K | 0.01% | 638 |
|
|
2017
Q4 | $1.49M | Buy |
40,207
+3,485
| +9% | +$129K | 0.01% | 713 |
|
|
2017
Q3 | $1.26M | Buy |
+36,722
| New | +$1.26M | 0.01% | 733 |
|