Candriam SCA’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 | $2.5M | Hold |
35,520
| – | – | 0.01% | 468 |
|
|
2025
Q1 | $1.69M | Hold |
35,520
| – | – | 0.01% | 523 |
|
|
2024
Q4 | $2.02M | Hold |
35,520
| – | – | 0.01% | 506 |
|
|
2024
Q3 | $1.69M | Hold |
35,520
| – | – | 0.01% | 521 |
|
|
2024
Q2 | $1.56M | Hold |
35,520
| – | – | 0.01% | 527 |
|
|
2024
Q1 | $1.78M | Hold |
35,520
| – | – | 0.01% | 529 |
|
|
2023
Q4 | $1.86M | Hold |
35,520
| – | – | 0.01% | 506 |
|
|
2023
Q3 | $1.41M | Hold |
35,520
| – | – | 0.01% | 501 |
|
|
2023
Q2 | $1.57M | Hold |
35,520
| – | – | 0.01% | 542 |
|
|
2023
Q1 | $1.32M | Hold |
35,520
| – | – | 0.01% | 656 |
|
|
2022
Q4 | $1.46M | Hold |
35,520
| – | – | 0.01% | 635 |
|
|
2022
Q3 | $1.34M | Hold |
35,520
| – | – | 0.01% | 656 |
|
|
2022
Q2 | $1.42M | Hold |
35,520
| – | – | 0.01% | 571 |
|
|
2022
Q1 | $2.36M | Buy |
35,520
+17,760
| +100% | +$1.18M | 0.02% | 507 |
|
|
2021
Q4 | $1.68M | Buy |
+17,760
| New | +$1.68M | 0.01% | 578 |
|
|
2021
Q3 | – | Sell |
-7,060
| Closed | -$923K | – | 877 |
|
|
2021
Q2 | $923K | Buy |
7,060
+710
| +11% | +$92.8K | 0.01% | 731 |
|
|
2021
Q1 | $755K | Hold |
6,350
| – | – | 0.01% | 672 |
|
|
2020
Q4 | $786K | Buy |
6,350
+3,750
| +144% | +$464K | 0.01% | 684 |
|
|
2020
Q3 | $239K | Buy |
+2,600
| New | +$239K | ﹤0.01% | 750 |
|