Capital Analysts LLC’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 | $33K | Sell |
488
-14
| -3% | -$1.04K | ﹤0.01% | 1017 |
|
|
2025
Q4 | $38K | Buy |
502
+14
| +3% | +$1.16K | ﹤0.01% | 971 |
|
|
2025
Q3 | $42K | Buy |
488
+225
| +86% | +$17.2K | ﹤0.01% | 922 |
|
|
2025
Q2 | $18K | Sell |
263
-15
| -5% | -$827 | ﹤0.01% | 1037 |
|
|
2025
Q1 | $13K | Sell |
278
-7
| -2% | -$401 | ﹤0.01% | 1075 |
|
|
2024
Q4 | $16K | Sell |
285
-1,105
| -79% | -$59.2K | ﹤0.01% | 976 |
|
|
2024
Q3 | $66K | Sell |
1,390
-920
| -40% | -$41.3K | ﹤0.01% | 666 |
|
|
2024
Q2 | $102K | Sell |
2,310
-1,434
| -38% | -$64K | ﹤0.01% | 569 |
|
|
2024
Q1 | $187K | Sell |
3,744
-208
| -5% | -$10.1K | 0.01% | 454 |
|
|
2023
Q4 | $207K | Buy |
3,952
+457
| +13% | +$19.8K | 0.01% | 418 |
|
|
2023
Q3 | $139K | Buy |
3,495
+1,887
| +117% | +$83.2K | 0.01% | 440 |
|
|
2023
Q2 | $70K | Hold |
1,608
| – | – | ﹤0.01% | 523 |
|
|
2023
Q1 | $65K | Sell |
1,608
-599
| -27% | -$23K | ﹤0.01% | 539 |
|
|
2022
Q4 | $68K | Sell |
2,207
-473
| -18% | -$16.9K | ﹤0.01% | 567 |
|
|
2022
Q3 | $101K | Buy |
2,680
+325
| +14% | +$14.5K | 0.01% | 443 |
|
|
2022
Q2 | $94K | Sell |
2,355
-4,278
| -64% | -$204K | 0.01% | 439 |
|
|
2022
Q1 | $440K | Sell |
6,633
-5,729
| -46% | -$404K | 0.03% | 279 |
|
|
2021
Q4 | $1.17M | Sell |
12,362
-3,992
| -24% | -$436K | 0.07% | 206 |
|
|
2021
Q3 | $1.81M | Sell |
16,354
-365
| -2% | -$43.9K | 0.12% | 158 |
|
|
2021
Q2 | $2.19M | Buy |
16,719
+856
| +5% | +$99.8K | 0.15% | 137 |
|
|
2021
Q1 | $1.9M | Buy |
15,863
+13,879
| +700% | +$1.88M | 0.13% | 144 |
|
|
2020
Q4 | $247K | Hold |
1,984
| – | – | 0.02% | 232 |
|
|
2020
Q3 | $183K | Hold |
1,984
| – | – | 0.02% | 248 |
|
|
2020
Q2 | $141K | Buy |
+1,984
| New | +$116K | 0.01% | 245 |
|
Other funds holding ARKK
