Carnegie Investment Counsel’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 | $1.32M | Sell |
18,769
-11,211
| -37% | -$788K | 0.03% | 281 |
|
|
2025
Q1 | $1.27M | Buy |
29,980
+10,185
| +51% | +$431K | 0.03% | 265 |
|
|
2024
Q4 | $1.12M | Sell |
19,795
-1,401
| -7% | -$79.5K | 0.03% | 252 |
|
|
2024
Q3 | $1.01M | Sell |
21,196
-2,081
| -9% | -$98.9K | 0.03% | 270 |
|
|
2024
Q2 | $1.02M | Sell |
23,277
-2,141
| -8% | -$94.1K | 0.03% | 264 |
|
|
2024
Q1 | $1.27M | Sell |
25,418
-2,209
| -8% | -$111K | 0.04% | 262 |
|
|
2023
Q4 | $1.45M | Sell |
27,627
-2,101
| -7% | -$110K | 0.05% | 240 |
|
|
2023
Q3 | $1.18M | Sell |
29,728
-1,523
| -5% | -$60.4K | 0.05% | 253 |
|
|
2023
Q2 | $1.38M | Sell |
31,251
-1,975
| -6% | -$87.2K | 0.05% | 246 |
|
|
2023
Q1 | $1.34M | Sell |
33,226
-3,042
| -8% | -$123K | 0.05% | 252 |
|
|
2022
Q4 | $1.13M | Sell |
36,268
-6,857
| -16% | -$214K | 0.05% | 264 |
|
|
2022
Q3 | $1.63M | Sell |
43,125
-207
| -0.5% | -$7.81K | 0.08% | 209 |
|
|
2022
Q2 | $1.73M | Sell |
43,332
-36,173
| -45% | -$1.44M | 0.08% | 203 |
|
|
2022
Q1 | $5.27M | Sell |
79,505
-66,424
| -46% | -$4.4M | 0.19% | 131 |
|
|
2021
Q4 | $13.8M | Buy |
145,929
+61,069
| +72% | +$5.78M | 0.46% | 69 |
|
|
2021
Q3 | $9.38M | Buy |
84,860
+2,100
| +3% | +$232K | 0.35% | 87 |
|
|
2021
Q2 | $10.8M | Buy |
82,760
+17,775
| +27% | +$2.32M | 0.41% | 79 |
|
|
2021
Q1 | $7.79M | Buy |
64,985
+10,043
| +18% | +$1.2M | 0.33% | 95 |
|
|
2020
Q4 | $6.84M | Buy |
54,942
+8,370
| +18% | +$1.04M | 0.31% | 97 |
|
|
2020
Q3 | $4.28M | Buy |
46,572
+12,334
| +36% | +$1.13M | 0.22% | 117 |
|
|
2020
Q2 | $2.44M | Buy |
34,238
+9,218
| +37% | +$657K | 0.14% | 143 |
|
|
2020
Q1 | $1.1M | Buy |
+25,020
| New | +$1.1M | 0.08% | 189 |
|