Brinker Capital Investments’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 | $1.39M | Buy |
19,777
+599
| +3% | +$42.1K | 0.01% | 995 |
|
|
2025
Q1 | $912K | Sell |
19,178
-851
| -4% | -$40.5K | 0.01% | 1132 |
|
|
2024
Q4 | $1.14M | Buy |
20,029
+4,063
| +25% | +$231K | 0.01% | 975 |
|
|
2024
Q3 | $759K | Sell |
15,966
-2,524
| -14% | -$120K | 0.01% | 1171 |
|
|
2024
Q2 | $813K | Sell |
18,490
-2,191
| -11% | -$96.3K | 0.01% | 1070 |
|
|
2024
Q1 | $1.04M | Sell |
20,681
-15,809
| -43% | -$792K | 0.01% | 969 |
|
|
2023
Q4 | $1.83M | Sell |
36,490
-3,722
| -9% | -$187K | 0.02% | 669 |
|
|
2023
Q3 | $1.6M | Buy |
40,212
+1,848
| +5% | +$73.3K | 0.02% | 709 |
|
|
2023
Q2 | $1.69M | Buy |
38,364
+1,763
| +5% | +$77.8K | 0.02% | 730 |
|
|
2023
Q1 | $1.48M | Buy |
36,601
+11,890
| +48% | +$480K | 0.02% | 721 |
|
|
2022
Q4 | $772K | Buy |
24,711
+50
| +0.2% | +$1.56K | 0.02% | 825 |
|
|
2022
Q3 | $930K | Hold |
24,661
| – | – | 0.02% | 744 |
|
|
2022
Q2 | $983K | Buy |
+24,661
| New | +$983K | 0.02% | 752 |
|
|
2021
Q3 | – | Sell |
-29,140
| Closed | -$3.81M | – | 1280 |
|
|
2021
Q2 | $3.81M | Sell |
29,140
-27,728
| -49% | -$3.63M | 0.05% | 384 |
|
|
2021
Q1 | $6.82M | Buy |
56,868
+868
| +2% | +$104K | 0.1% | 205 |
|
|
2020
Q4 | $6.97M | Sell |
56,000
-126,700
| -69% | -$15.8M | 0.11% | 224 |
|
|
2020
Q3 | $13.7M | Buy |
182,700
+94,252
| +107% | +$7.07M | 0.23% | 100 |
|
|
2020
Q2 | $6.31M | Sell |
88,448
-2,000
| -2% | -$143K | 0.26% | 86 |
|
|
2020
Q1 | $3.98M | Hold |
90,448
| – | – | 0.18% | 109 |
|
|
2019
Q4 | $4.53M | Buy |
90,448
+20,000
| +28% | +$1M | 0.15% | 126 |
|
|
2019
Q3 | $3.02M | Hold |
70,448
| – | – | 0.1% | 167 |
|
|
2019
Q2 | $3.38M | Buy |
+70,448
| New | +$3.38M | 0.11% | 171 |
|