Bank of New York Mellon’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 | $256K | Sell |
3,644
-1,266
| -26% | -$89K | ﹤0.01% | 3857 |
|
|
2025
Q1 | $234K | Buy |
4,910
+951
| +24% | +$45.3K | ﹤0.01% | 3794 |
|
|
2024
Q4 | $225K | Buy |
+3,959
| New | +$225K | ﹤0.01% | 3886 |
|
|
2022
Q2 | – | Sell |
-2,358
| Closed | -$156K | – | 4583 |
|
|
2022
Q1 | $156K | Sell |
2,358
-8,838
| -79% | -$585K | ﹤0.01% | 4309 |
|
|
2021
Q4 | $1.06M | Buy |
11,196
+6,422
| +135% | +$607K | ﹤0.01% | 3347 |
|
|
2021
Q3 | $528K | Sell |
4,774
-842
| -15% | -$93.1K | ﹤0.01% | 3778 |
|
|
2021
Q2 | $734K | Sell |
5,616
-748
| -12% | -$97.8K | ﹤0.01% | 3585 |
|
|
2021
Q1 | $764K | Sell |
6,364
-11,851
| -65% | -$1.42M | ﹤0.01% | 3477 |
|
|
2020
Q4 | $2.27M | Buy |
18,215
+12,380
| +212% | +$1.54M | ﹤0.01% | 2773 |
|
|
2020
Q3 | $537K | Sell |
5,835
-2,421
| -29% | -$223K | ﹤0.01% | 3456 |
|
|
2020
Q2 | $589K | Buy |
+8,256
| New | +$589K | ﹤0.01% | 3394 |
|
|
2019
Q4 | – | Sell |
-8,225
| Closed | -$353K | – | 4177 |
|
|
2019
Q3 | $353K | Buy |
+8,225
| New | +$353K | ﹤0.01% | 3710 |
|