Capital Investment 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 | $1.2M | Buy |
17,820
+329
| +2% | +$24.4K | 0.02% | 312 |
|
|
2025
Q4 | $1.35M | Sell |
17,491
-1,072
| -6% | -$88.8K | 0.02% | 295 |
|
|
2025
Q3 | $1.6M | Sell |
18,563
-655
| -3% | -$50.1K | 0.03% | 268 |
|
|
2025
Q2 | $1.35M | Sell |
19,218
-119
| -0.6% | -$6.56K | 0.02% | 287 |
|
|
2025
Q1 | $920K | Buy |
19,337
+426
| +2% | +$24.4K | 0.02% | 332 |
|
|
2024
Q4 | $1.07M | Sell |
18,911
-945
| -5% | -$50.6K | 0.02% | 301 |
|
|
2024
Q3 | $944K | Sell |
19,856
-2,447
| -11% | -$110K | 0.02% | 307 |
|
|
2024
Q2 | $980K | Sell |
22,303
-2,006
| -8% | -$89.6K | 0.02% | 293 |
|
|
2024
Q1 | $1.22M | Buy |
24,309
+617
| +3% | +$30.1K | 0.03% | 264 |
|
|
2023
Q4 | $1.24M | Sell |
23,692
-1,183
| -5% | -$51.2K | 0.03% | 241 |
|
|
2023
Q3 | $987K | Buy |
24,875
+406
| +2% | +$17.9K | 0.03% | 267 |
|
|
2023
Q2 | $1.08M | Sell |
24,469
-298
| -1% | -$11.8K | 0.03% | 234 |
|
|
2023
Q1 | $999K | Sell |
24,767
-1,124
| -4% | -$43.1K | 0.03% | 247 |
|
|
2022
Q4 | $809K | Sell |
25,891
-1,615
| -6% | -$57.7K | 0.02% | 273 |
|
|
2022
Q3 | $1.04M | Sell |
27,506
-401
| -1% | -$17.9K | 0.04% | 239 |
|
|
2022
Q2 | $1.11M | Sell |
27,907
-415
| -1% | -$19.8K | 0.04% | 238 |
|
|
2022
Q1 | $1.88M | Sell |
28,322
-1,317
| -4% | -$92.9K | 0.06% | 197 |
|
|
2021
Q4 | $2.8M | Sell |
29,639
-8,080
| -21% | -$882K | 0.09% | 153 |
|
|
2021
Q3 | $4.17M | Buy |
37,719
+1,176
| +3% | +$142K | 0.14% | 124 |
|
|
2021
Q2 | $4.78M | Sell |
36,543
-5,313
| -13% | -$619K | 0.16% | 114 |
|
|
2021
Q1 | $5.02M | Buy |
41,856
+10,592
| +34% | +$1.43M | 0.19% | 101 |
|
|
2020
Q4 | $3.89M | Buy |
31,264
+7,960
| +34% | +$863K | 0.16% | 104 |
|
|
2020
Q3 | $2.14M | Buy |
23,304
+11,676
| +100% | +$999K | 0.1% | 145 |
|
|
2020
Q2 | $829K | Buy |
11,628
+516
| +5% | +$30.2K | 0.04% | 245 |
|
|
2020
Q1 | $489K | Buy |
11,112
+2,280
| +26% | +$116K | 0.03% | 284 |
|
|
2019
Q4 | $442K | Buy |
8,832
+980
| +12% | +$45.5K | 0.02% | 336 |
|
|
2019
Q3 | $337K | Buy |
7,852
+632
| +9% | +$29K | 0.02% | 371 |
|
|
2019
Q2 | $346K | Buy |
7,220
+705
| +11% | +$32.1K | 0.02% | 360 |
|
|
2019
Q1 | $304K | Buy |
+6,515
| New | +$287K | 0.02% | 373 |
|
Other funds holding ARKK
