Bessemer Group’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 | $1K | Sell |
9
-160
| -95% | -$11.9K | ﹤0.01% | 2415 |
|
|
2025
Q4 | $13K | Sell |
169
-286
| -63% | -$23.7K | ﹤0.01% | 2009 |
|
|
2025
Q3 | $39K | Buy |
455
+446
| +4,956% | +$34.1K | ﹤0.01% | 1498 |
|
|
2025
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 2268 |
|
|
2025
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 2432 |
|
|
2024
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 2299 |
|
|
2024
Q3 | $0 | Sell |
9
-366
| -98% | -$16.4K | ﹤0.01% | 2611 |
|
|
2024
Q2 | $16K | Hold |
375
| – | – | ﹤0.01% | 1419 |
|
|
2024
Q1 | $18K | Sell |
375
-80
| -18% | -$3.9K | ﹤0.01% | 1443 |
|
|
2023
Q4 | $23K | Sell |
455
-70
| -13% | -$3.03K | ﹤0.01% | 1448 |
|
|
2023
Q3 | $21K | Buy |
525
+150
| +40% | +$6.61K | ﹤0.01% | 1471 |
|
|
2023
Q2 | $16K | Sell |
375
-400
| -52% | -$15.9K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $31K | Buy |
775
+400
| +107% | +$15.3K | ﹤0.01% | 1310 |
|
|
2022
Q4 | $11K | Hold |
375
| – | – | ﹤0.01% | 1413 |
|
|
2022
Q3 | $14K | Sell |
375
-300
| -44% | -$13.4K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $27K | Sell |
675
-357
| -35% | -$17K | ﹤0.01% | 1205 |
|
|
2022
Q1 | $68K | Buy |
1,032
+256
| +33% | +$18.1K | ﹤0.01% | 1024 |
|
|
2021
Q4 | $74K | Hold |
776
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q3 | $85K | Buy |
776
+9
| +1% | +$1.08K | ﹤0.01% | 966 |
|
|
2021
Q2 | $100K | Buy |
767
+366
| +91% | +$42.7K | ﹤0.01% | 952 |
|
|
2021
Q1 | $48K | Hold |
401
| – | – | ﹤0.01% | 1020 |
|
|
2020
Q4 | $50K | Buy |
+401
| New | +$43.5K | ﹤0.01% | 991 |
|
|
2019
Q2 | – | Sell |
-1,390
| Closed | -$65K | – | 1639 |
|
|
2019
Q1 | $65K | Buy |
+1,390
| New | +$61.2K | ﹤0.01% | 1230 |
|
Other funds holding ARKK
