Bank of America’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304M | Buy |
4,318,577
+1,851,435
| +75% | +$130M | 0.02% | 552 |
|
|
2025
Q1 | $117M | Sell |
2,467,142
-42,033
| -2% | -$2M | 0.01% | 898 |
|
|
2024
Q4 | $142M | Sell |
2,509,175
-612,670
| -20% | -$34.8M | 0.01% | 765 |
|
|
2024
Q3 | $148M | Buy |
3,121,845
+483,515
| +18% | +$23M | 0.01% | 800 |
|
|
2024
Q2 | $116M | Buy |
2,638,330
+401,143
| +18% | +$17.6M | 0.01% | 855 |
|
|
2024
Q1 | $112M | Buy |
2,237,187
+29,343
| +1% | +$1.47M | 0.01% | 864 |
|
|
2023
Q4 | $116M | Sell |
2,207,844
-359,165
| -14% | -$18.8M | 0.01% | 785 |
|
|
2023
Q3 | $102M | Sell |
2,567,009
-1,657,646
| -39% | -$65.8M | 0.01% | 787 |
|
|
2023
Q2 | $186M | Sell |
4,224,655
-161,605
| -4% | -$7.13M | 0.02% | 570 |
|
|
2023
Q1 | $177M | Sell |
4,386,260
-304,465
| -6% | -$12.3M | 0.02% | 632 |
|
|
2022
Q4 | $147M | Sell |
4,690,725
-18,744
| -0.4% | -$586K | 0.02% | 651 |
|
|
2022
Q3 | $178M | Buy |
4,709,469
+457,288
| +11% | +$17.3M | 0.02% | 567 |
|
|
2022
Q2 | $170M | Sell |
4,252,181
-1,043,090
| -20% | -$41.6M | 0.02% | 612 |
|
|
2022
Q1 | $351M | Buy |
5,295,271
+897,514
| +20% | +$59.5M | 0.03% | 426 |
|
|
2021
Q4 | $416M | Sell |
4,397,757
-1,062,871
| -19% | -$101M | 0.04% | 373 |
|
|
2021
Q3 | $604M | Sell |
5,460,628
-4,047
| -0.1% | -$447K | 0.06% | 279 |
|
|
2021
Q2 | $715M | Sell |
5,464,675
-1,101,674
| -17% | -$144M | 0.07% | 242 |
|
|
2021
Q1 | $788M | Buy |
6,566,349
+3,085,079
| +89% | +$370M | 0.09% | 207 |
|
|
2020
Q4 | $433M | Buy |
3,481,270
+1,384,792
| +66% | +$172M | 0.06% | 284 |
|
|
2020
Q3 | $193M | Buy |
2,096,478
+522,501
| +33% | +$48.1M | 0.03% | 477 |
|
|
2020
Q2 | $112M | Buy |
1,573,977
+1,019,863
| +184% | +$72.7M | 0.02% | 609 |
|
|
2020
Q1 | $24.4M | Buy |
554,114
+380,756
| +220% | +$16.8M | ﹤0.01% | 1235 |
|
|
2019
Q4 | $8.68M | Buy |
173,358
+172,111
| +13,802% | +$8.61M | ﹤0.01% | 2299 |
|
|
2019
Q3 | $54K | Buy |
1,247
+529
| +74% | +$22.9K | ﹤0.01% | 5465 |
|
|
2019
Q2 | $34K | Sell |
718
-824
| -53% | -$39K | ﹤0.01% | 5654 |
|
|
2019
Q1 | $72K | Buy |
1,542
+46
| +3% | +$2.15K | ﹤0.01% | 5286 |
|
|
2018
Q4 | $56K | Buy |
+1,496
| New | +$56K | ﹤0.01% | 5416 |
|
|
2018
Q3 | – | Sell |
-118
| Closed | -$5K | – | 6479 |
|
|
2018
Q2 | $5K | Sell |
118
-1,882
| -94% | -$79.7K | ﹤0.01% | 6041 |
|
|
2018
Q1 | $78K | Buy |
+2,000
| New | +$78K | ﹤0.01% | 5123 |
|