Cambridge Investment Research Advisors’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 | $15.9M | Sell |
234,539
-32,329
| -12% | -$2.4M | 0.04% | 444 |
|
|
2025
Q4 | $20.5M | Sell |
266,868
-54,282
| -17% | -$4.5M | 0.05% | 358 |
|
|
2025
Q3 | $27.7M | Buy |
321,150
+81,873
| +34% | +$6.26M | 0.08% | 261 |
|
|
2025
Q2 | $16.8M | Sell |
239,277
-24,825
| -9% | -$1.37M | 0.05% | 369 |
|
|
2025
Q1 | $12.6M | Sell |
264,102
-17,283
| -6% | -$990K | 0.04% | 423 |
|
|
2024
Q4 | $16M | Sell |
281,385
-58,976
| -17% | -$3.16M | 0.05% | 339 |
|
|
2024
Q3 | $16.2M | Sell |
340,361
-129,130
| -28% | -$5.8M | 0.06% | 340 |
|
|
2024
Q2 | $20.6M | Sell |
469,491
-88,687
| -16% | -$3.96M | 0.08% | 255 |
|
|
2024
Q1 | $28M | Sell |
558,178
-48,885
| -8% | -$2.38M | 0.11% | 176 |
|
|
2023
Q4 | $31.8M | Sell |
607,063
-4,500
| -0.7% | -$195K | 0.14% | 146 |
|
|
2023
Q3 | $24.3M | Sell |
611,563
-15,777
| -3% | -$696K | 0.11% | 175 |
|
|
2023
Q2 | $27.7M | Buy |
627,340
+47,308
| +8% | +$1.88M | 0.13% | 161 |
|
|
2023
Q1 | $23.4M | Sell |
580,032
-98,417
| -15% | -$3.77M | 0.11% | 186 |
|
|
2022
Q4 | $21.2M | Sell |
678,449
-57,889
| -8% | -$2.07M | 0.11% | 186 |
|
|
2022
Q3 | $27.8M | Sell |
736,338
-2,579
| -0.3% | -$115K | 0.16% | 127 |
|
|
2022
Q2 | $29.5M | Sell |
738,917
-113,507
| -13% | -$5.4M | 0.16% | 131 |
|
|
2022
Q1 | $56.5M | Sell |
852,424
-25,730
| -3% | -$1.82M | 0.26% | 71 |
|
|
2021
Q4 | $83.1M | Sell |
878,154
-70,693
| -7% | -$7.72M | 0.37% | 48 |
|
|
2021
Q3 | $105M | Sell |
948,847
-45,188
| -5% | -$5.44M | 0.52% | 24 |
|
|
2021
Q2 | $130M | Sell |
994,035
-9,883
| -1% | -$1.15M | 0.62% | 17 |
|
|
2021
Q1 | $120M | Buy |
1,003,918
+109,157
| +12% | +$14.8M | 0.65% | 17 |
|
|
2020
Q4 | $111M | Buy |
894,761
+65,794
| +8% | +$7.13M | 0.65% | 18 |
|
|
2020
Q3 | $76.3M | Buy |
828,967
+314,951
| +61% | +$27M | 0.51% | 29 |
|
|
2020
Q2 | $36.7M | Buy |
514,016
+95,152
| +23% | +$5.57M | 0.28% | 69 |
|
|
2020
Q1 | $18.4M | Buy |
418,864
+82,486
| +25% | +$4.21M | 0.18% | 124 |
|
|
2019
Q4 | $16.8M | Buy |
336,378
+51,612
| +18% | +$2.4M | 0.13% | 167 |
|
|
2019
Q3 | $12.2M | Buy |
284,766
+45,569
| +19% | +$2.09M | 0.11% | 193 |
|
|
2019
Q2 | $11.5M | Buy |
239,197
+20,558
| +9% | +$936K | 0.11% | 195 |
|
|
2019
Q1 | $10.2M | Buy |
218,639
+14,909
| +7% | +$656K | 0.1% | 202 |
|
|
2018
Q4 | $7.58M | Sell |
203,730
-29,522
| -13% | -$1.25M | 0.08% | 227 |
|
|
2018
Q3 | $11M | Buy |
233,252
+152,555
| +189% | +$7.18M | 0.11% | 189 |
|
|
2018
Q2 | $3.63M | Buy |
80,697
+30,141
| +60% | +$1.29M | 0.04% | 434 |
|
|
2018
Q1 | $1.98M | Buy |
50,556
+42,522
| +529% | +$1.74M | 0.02% | 631 |
|
|
2017
Q4 | $298K | Buy |
+8,034
| New | +$289K | ﹤0.01% | 1662 |
|
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