CAPTRUST Financial Advisors’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
18,846
-8,774
| -32% | -$617K | ﹤0.01% | 1193 |
|
|
2025
Q1 | $1.31M | Sell |
27,620
-2,567
| -9% | -$122K | ﹤0.01% | 1132 |
|
|
2024
Q4 | $1.71M | Sell |
30,187
-3,676
| -11% | -$209K | ﹤0.01% | 949 |
|
|
2024
Q3 | $1.61M | Sell |
33,863
-8,826
| -21% | -$419K | ﹤0.01% | 949 |
|
|
2024
Q2 | $1.88M | Sell |
42,689
-6,661
| -13% | -$293K | 0.01% | 853 |
|
|
2024
Q1 | $2.47M | Sell |
49,350
-199,989
| -80% | -$10M | 0.01% | 718 |
|
|
2023
Q4 | $13.1M | Buy |
249,339
+857
| +0.3% | +$44.9K | 0.05% | 319 |
|
|
2023
Q3 | $9.86M | Sell |
248,482
-4,439
| -2% | -$176K | 0.04% | 341 |
|
|
2023
Q2 | $11.2M | Sell |
252,921
-4,705
| -2% | -$208K | 0.04% | 309 |
|
|
2023
Q1 | $10.4M | Sell |
257,626
-21,358
| -8% | -$862K | 0.05% | 290 |
|
|
2022
Q4 | $8.72M | Sell |
278,984
-1,896
| -0.7% | -$59.2K | 0.04% | 319 |
|
|
2022
Q3 | $10.6M | Buy |
280,880
+22,671
| +9% | +$855K | 0.06% | 254 |
|
|
2022
Q2 | $10.3M | Buy |
258,209
+89,356
| +53% | +$3.56M | 0.07% | 241 |
|
|
2022
Q1 | $11.2M | Sell |
168,853
-52,106
| -24% | -$3.45M | 0.07% | 224 |
|
|
2021
Q4 | $20.9M | Buy |
220,959
+8,301
| +4% | +$787K | 0.14% | 151 |
|
|
2021
Q3 | $23.5M | Buy |
212,658
+20,143
| +10% | +$2.23M | 0.2% | 128 |
|
|
2021
Q2 | $25.2M | Buy |
192,515
+2,737
| +1% | +$358K | 0.23% | 111 |
|
|
2021
Q1 | $22.8M | Buy |
189,778
+64,988
| +52% | +$7.8M | 0.25% | 106 |
|
|
2020
Q4 | $15.5M | Buy |
124,790
+70,732
| +131% | +$8.81M | 0.21% | 116 |
|
|
2020
Q3 | $5.11M | Buy |
54,058
+47,125
| +680% | +$4.46M | 0.08% | 215 |
|
|
2020
Q2 | $510K | Buy |
+6,933
| New | +$510K | 0.01% | 699 |
|
|
2019
Q4 | – | Sell |
-5,885
| Closed | -$252K | – | 1049 |
|
|
2019
Q3 | $252K | Hold |
5,885
| – | – | 0.01% | 529 |
|
|
2019
Q2 | $282K | Buy |
+5,885
| New | +$282K | 0.01% | 493 |
|
|
2018
Q4 | – | Sell |
-126
| Closed | -$6K | – | 1585 |
|
|
2018
Q3 | $6K | Buy |
+126
| New | +$6K | ﹤0.01% | 1321 |
|