Banco Santander’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 | $724K | Sell |
10,300
-3,140
| -23% | -$221K | 0.01% | 355 |
|
|
2025
Q1 | $639K | Sell |
13,440
-2,940
| -18% | -$140K | 0.01% | 361 |
|
|
2024
Q4 | $930K | Sell |
16,380
-5,659
| -26% | -$321K | 0.01% | 292 |
|
|
2024
Q3 | $1.05M | Buy |
22,039
+700
| +3% | +$33.3K | 0.01% | 283 |
|
|
2024
Q2 | $938K | Buy |
21,339
+4,823
| +29% | +$212K | 0.01% | 271 |
|
|
2024
Q1 | $827K | Buy |
16,516
+1,290
| +8% | +$64.6K | 0.01% | 291 |
|
|
2023
Q4 | $797K | Sell |
15,226
-1,950
| -11% | -$102K | 0.01% | 316 |
|
|
2023
Q3 | $681K | Buy |
17,176
+854
| +5% | +$33.9K | 0.01% | 337 |
|
|
2023
Q2 | $720K | Buy |
16,322
+118
| +0.7% | +$5.21K | 0.01% | 321 |
|
|
2023
Q1 | $654K | Buy |
16,204
+454
| +3% | +$18.3K | 0.01% | 266 |
|
|
2022
Q4 | $492K | Buy |
15,750
+2,000
| +15% | +$62.5K | 0.01% | 288 |
|
|
2022
Q3 | $519K | Sell |
13,750
-12,400
| -47% | -$468K | 0.01% | 294 |
|
|
2022
Q2 | $1.04M | Buy |
26,150
+18,450
| +240% | +$736K | 0.01% | 272 |
|
|
2022
Q1 | $510K | Buy |
+7,700
| New | +$510K | 0.01% | 349 |
|