BNP Paribas Financial Markets’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 | $72.2M | Sell |
1,026,946
-640,130
| -38% | -$45M | 0.04% | 328 |
|
|
2025
Q1 | $79.3M | Sell |
1,667,076
-212,745
| -11% | -$10.1M | 0.05% | 326 |
|
|
2024
Q4 | $107M | Sell |
1,879,821
-1,947,309
| -51% | -$111M | 0.06% | 252 |
|
|
2024
Q3 | $182M | Buy |
3,827,130
+1,901,387
| +99% | +$90.4M | 0.12% | 123 |
|
|
2024
Q2 | $84.6M | Buy |
1,925,743
+1,210,813
| +169% | +$53.2M | 0.07% | 216 |
|
|
2024
Q1 | $35.8M | Buy |
714,930
+225,480
| +46% | +$11.3M | 0.03% | 398 |
|
|
2023
Q4 | $25.6M | Sell |
489,450
-2,104,188
| -81% | -$110M | 0.03% | 403 |
|
|
2023
Q3 | $103M | Buy |
2,593,638
+2,130,779
| +460% | +$84.5M | 0.13% | 103 |
|
|
2023
Q2 | $20.4M | Sell |
462,859
-4,756,282
| -91% | -$210M | 0.03% | 435 |
|
|
2023
Q1 | $211M | Buy |
5,219,141
+4,955,948
| +1,883% | +$200M | 0.3% | 39 |
|
|
2022
Q4 | $8.22M | Sell |
263,193
-1,608,814
| -86% | -$50.3M | 0.01% | 736 |
|
|
2022
Q3 | $70.6M | Buy |
1,872,007
+1,469,763
| +365% | +$55.5M | 0.11% | 103 |
|
|
2022
Q2 | $16M | Buy |
402,244
+304,008
| +309% | +$12.1M | 0.03% | 463 |
|
|
2022
Q1 | $6.51M | Sell |
98,236
-227,868
| -70% | -$15.1M | 0.01% | 830 |
|
|
2021
Q4 | $30.8M | Sell |
326,104
-185,340
| -36% | -$17.5M | 0.04% | 279 |
|
|
2021
Q3 | $56.5M | Buy |
511,444
+485,929
| +1,904% | +$53.7M | 0.08% | 163 |
|
|
2021
Q2 | $3.34M | Sell |
25,515
-30,875
| -55% | -$4.04M | ﹤0.01% | 1114 |
|
|
2021
Q1 | $6.76M | Buy |
56,390
+38,044
| +207% | +$4.56M | 0.01% | 730 |
|
|
2020
Q4 | $2.28M | Buy |
+18,346
| New | +$2.28M | ﹤0.01% | 1084 |
|
|
2020
Q3 | – | Sell |
-23,392
| Closed | -$1.67M | – | 3583 |
|
|
2020
Q2 | $1.67M | Buy |
23,392
+20,928
| +849% | +$1.49M | ﹤0.01% | 1128 |
|
|
2020
Q1 | $108K | Buy |
+2,464
| New | +$108K | ﹤0.01% | 2557 |
|