Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304M | Buy |
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|
2025
Q1 | $117M | Sell |
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|
2024
Q4 | $142M | Sell |
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|
2024
Q3 | $148M | Buy |
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|
2024
Q2 | $116M | Buy |
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|
2024
Q1 | $112M | Buy |
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|
2023
Q4 | $116M | Sell |
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|
2023
Q3 | $102M | Sell |
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|
2023
Q2 | $186M | Sell |
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|
2023
Q1 | $177M | Sell |
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|
2022
Q4 | $147M | Sell |
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|
2022
Q3 | $178M | Buy |
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|
2022
Q2 | $170M | Sell |
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|
2022
Q1 | $351M | Buy |
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|
2021
Q4 | $416M | Sell |
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|
2021
Q3 | $604M | Sell |
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|
2021
Q2 | $715M | Sell |
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|
2021
Q1 | $788M | Buy |
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|
2020
Q4 | $433M | Buy |
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|
2020
Q3 | $193M | Buy |
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|
2020
Q2 | $112M | Buy |
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|
2020
Q1 | $24.4M | Buy |
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|
2019
Q4 | $8.68M | Buy |
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|
2019
Q3 | $54K | Buy |
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|
2019
Q2 | $34K | Sell |
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|
2019
Q1 | $72K | Buy |
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|
2018
Q4 | $56K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $5K | Sell |
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|
2018
Q1 | $78K | Buy |
|