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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $18M | Sell |
|
|||||
|
2025
Q2 | $19.6M | Buy |
|
|||||
|
2025
Q1 | $2.94M | Buy |
|
|||||
|
2024
Q4 | $2.79M | Sell |
|
|||||
|
2024
Q3 | $3.1M | Buy |
|
|||||
|
2024
Q2 | $1.43M | Sell |
|
|||||
|
2024
Q1 | $5M | Sell |
|
|||||
|
2023
Q4 | $16.7M | Buy |
|
|||||
|
2023
Q3 | $9.29M | Sell |
|
|||||
|
2023
Q2 | $14.2M | Sell |
|
|||||
|
2023
Q1 | $20.7M | Sell |
|
|||||
|
2022
Q4 | $16.5M | Buy |
|
|||||
|
2022
Q3 | $17.5M | Sell |
|
|||||
|
2022
Q2 | $25.8M | Buy |
|
|||||
|
2022
Q1 | $34.3M | Sell |
|
|||||
|
2021
Q4 | $52.8M | Sell |
|
|||||
|
2021
Q3 | $71.2M | Sell |
|
|||||
|
2021
Q2 | $97.2M | Buy |
|
|||||
|
2021
Q1 | $15M | Buy |
|
|||||
|
2020
Q4 | $13.8M | Buy |
|