Brinker Capital Investments’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 | $1.66M | Sell |
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|
2025
Q2 | $1.39M | Buy |
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|
2025
Q1 | $912K | Sell |
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|
2024
Q4 | $1.14M | Buy |
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|
2024
Q3 | $759K | Sell |
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|
2024
Q2 | $813K | Sell |
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|
2024
Q1 | $1.04M | Sell |
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|
2023
Q4 | $1.83M | Sell |
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|
2023
Q3 | $1.6M | Buy |
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|
2023
Q2 | $1.69M | Buy |
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|
2023
Q1 | $1.48M | Buy |
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|
2022
Q4 | $772K | Buy |
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|
2022
Q3 | $930K | Hold |
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|
2022
Q2 | $983K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $3.81M | Sell |
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|
2021
Q1 | $6.82M | Buy |
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|
2020
Q4 | $6.97M | Sell |
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|
2020
Q3 | $13.7M | Buy |
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|
2020
Q2 | $6.31M | Sell |
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|
2020
Q1 | $3.98M | Hold |
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|
2019
Q4 | $4.53M | Buy |
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|
2019
Q3 | $3.02M | Hold |
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|
2019
Q2 | $3.38M | Buy |
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