Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $72.5K | Sell |
1,073
-26,586
| -96% | -$1.97M | ﹤0.01% | 4167 |
|
|
2025
Q4 | $2.13M | Sell |
27,659
-180,369
| -87% | -$14.9M | ﹤0.01% | 2885 |
|
|
2025
Q3 | $18M | Sell |
208,028
-70,657
| -25% | -$5.4M | 0.01% | 1283 |
|
|
2025
Q2 | $19.6M | Buy |
278,685
+216,908
| +351% | +$12M | 0.01% | 1139 |
|
|
2025
Q1 | $2.94M | Buy |
61,777
+12,638
| +26% | +$724K | ﹤0.01% | 2339 |
|
|
2024
Q4 | $2.79M | Sell |
49,139
-16,027
| -25% | -$859K | ﹤0.01% | 2651 |
|
|
2024
Q3 | $3.1M | Buy |
65,166
+32,679
| +101% | +$1.47M | ﹤0.01% | 2489 |
|
|
2024
Q2 | $1.43M | Sell |
32,487
-67,435
| -67% | -$3.01M | ﹤0.01% | 2370 |
|
|
2024
Q1 | $5M | Sell |
99,922
-218,529
| -69% | -$10.7M | ﹤0.01% | 1849 |
|
|
2023
Q4 | $16.7M | Buy |
318,451
+84,179
| +36% | +$3.64M | 0.01% | 1154 |
|
|
2023
Q3 | $9.29M | Sell |
234,272
-88,433
| -27% | -$3.9M | 0.01% | 1028 |
|
|
2023
Q2 | $14.2M | Sell |
322,705
-191,044
| -37% | -$7.59M | 0.01% | 844 |
|
|
2023
Q1 | $20.7M | Sell |
513,749
-14,084
| -3% | -$540K | 0.02% | 827 |
|
|
2022
Q4 | $16.5M | Buy |
527,833
+63,157
| +14% | +$2.26M | 0.01% | 980 |
|
|
2022
Q3 | $17.5M | Sell |
464,676
-182,760
| -28% | -$8.14M | 0.02% | 650 |
|
|
2022
Q2 | $25.8M | Buy |
647,436
+130,740
| +25% | +$6.22M | 0.03% | 613 |
|
|
2022
Q1 | $34.3M | Sell |
516,696
-42,014
| -8% | -$2.96M | 0.03% | 523 |
|
|
2021
Q4 | $52.8M | Sell |
558,710
-85,162
| -13% | -$9.3M | 0.03% | 556 |
|
|
2021
Q3 | $71.2M | Sell |
643,872
-99,240
| -13% | -$11.9M | 0.05% | 413 |
|
|
2021
Q2 | $97.2M | Buy |
743,112
+618,095
| +494% | +$72M | 0.08% | 303 |
|
|
2021
Q1 | $15M | Buy |
125,017
+14,001
| +13% | +$1.89M | 0.01% | 910 |
|
|
2020
Q4 | $13.8M | Buy |
+111,016
| New | +$12M | 0.02% | 1016 |
|
Other funds holding ARKK
