Carson Wealth (CWM 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 | $10.3M | Sell |
152,546
-23,785
| -13% | -$1.76M | 0.03% | 547 |
|
|
2025
Q4 | $13.6M | Buy |
176,331
+6,904
| +4% | +$572K | 0.04% | 421 |
|
|
2025
Q3 | $14.6M | Buy |
169,427
+22,708
| +15% | +$1.74M | 0.04% | 357 |
|
|
2025
Q2 | $10.3M | Buy |
146,719
+18,449
| +14% | +$1.02M | 0.04% | 385 |
|
|
2025
Q1 | $6.1M | Buy |
128,270
+12,374
| +11% | +$709K | 0.02% | 465 |
|
|
2024
Q4 | $6.58M | Buy |
115,896
+9,548
| +9% | +$512K | 0.03% | 417 |
|
|
2024
Q3 | $5.05M | Sell |
106,348
-8,077
| -7% | -$363K | 0.02% | 438 |
|
|
2024
Q2 | $5.03M | Buy |
114,425
+623
| +0.5% | +$27.8K | 0.02% | 418 |
|
|
2024
Q1 | $5.7M | Buy |
113,802
+2,995
| +3% | +$146K | 0.03% | 393 |
|
|
2023
Q4 | $5.8M | Buy |
110,807
+10,224
| +10% | +$443K | 0.03% | 368 |
|
|
2023
Q3 | $3.99M | Buy |
100,583
+2,020
| +2% | +$89K | 0.02% | 405 |
|
|
2023
Q2 | $4.35M | Buy |
98,563
+27,335
| +38% | +$1.09M | 0.03% | 366 |
|
|
2023
Q1 | $2.87M | Buy |
71,228
+7,323
| +11% | +$281K | 0.02% | 424 |
|
|
2022
Q4 | $2M | Sell |
63,905
-5,884
| -8% | -$210K | 0.01% | 449 |
|
|
2022
Q3 | $2.63M | Buy |
69,789
+6,610
| +10% | +$294K | 0.02% | 382 |
|
|
2022
Q2 | $2.52M | Buy |
63,179
+2,938
| +5% | +$140K | 0.02% | 379 |
|
|
2022
Q1 | $3.99M | Buy |
60,241
+6,804
| +13% | +$480K | 0.03% | 326 |
|
|
2021
Q4 | $5.05M | Buy |
+53,437
| New | +$5.83M | 0.04% | 296 |
|
|
2021
Q2 | $5.34M | Hold |
40,826
| – | – | 0.04% | 282 |
|
|
2021
Q1 | $5.34M | Hold |
40,826
| – | – | 0.04% | 282 |
|
|
2020
Q4 | $5.34M | Hold |
40,826
| – | – | 0.04% | 282 |
|
|
2020
Q3 | $5.34M | Hold |
40,826
| – | – | 0.04% | 282 |
|
|
2020
Q2 | $5.34M | Hold |
40,826
| – | – | 0.04% | 282 |
|
|
2020
Q1 | $5.34M | Hold |
40,826
| – | – | 0.04% | 282 |
|
|
2019
Q4 | $5.34M | Hold |
40,826
| – | – | 0.04% | 282 |
|
|
2019
Q3 | $5.34M | Hold |
40,826
| – | – | 0.04% | 282 |
|
|
2019
Q2 | $5.34M | Hold |
40,826
| – | – | 0.04% | 282 |
|
|
2019
Q1 | $5.34M | Buy |
40,826
+37,153
| +1,012% | +$1.64M | 0.04% | 282 |
|
|
2018
Q4 | $137K | Buy |
3,673
+3,401
| +1,250% | +$144K | ﹤0.01% | 672 |
|
|
2018
Q3 | $13K | Buy |
+272
| New | +$12.8K | ﹤0.01% | 1072 |
|
Other funds holding ARKK
