Cetera Investment Advisers’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 | $14.8M | Sell |
210,123
-70,997
| -25% | -$4.99M | 0.02% | 639 |
|
|
2025
Q1 | $13.4M | Sell |
281,120
-102,691
| -27% | -$4.89M | 0.03% | 624 |
|
|
2024
Q4 | $21.8M | Buy |
383,811
+61,508
| +19% | +$3.49M | 0.05% | 397 |
|
|
2024
Q3 | $15.3M | Sell |
322,303
-575
| -0.2% | -$27.3K | 0.03% | 518 |
|
|
2024
Q2 | $14.2M | Sell |
322,878
-6,574
| -2% | -$289K | 0.03% | 515 |
|
|
2024
Q1 | $16.5M | Buy |
329,452
+179,699
| +120% | +$9M | 0.04% | 450 |
|
|
2023
Q4 | $7.84M | Sell |
149,753
-19,251
| -11% | -$1.01M | 0.06% | 292 |
|
|
2023
Q3 | $6.7M | Buy |
169,004
+6,818
| +4% | +$270K | 0.06% | 323 |
|
|
2023
Q2 | $7.16M | Sell |
162,186
-12,053
| -7% | -$532K | 0.06% | 300 |
|
|
2023
Q1 | $7.03M | Buy |
174,239
+2,900
| +2% | +$117K | 0.06% | 291 |
|
|
2022
Q4 | $5.35M | Buy |
171,339
+54,491
| +47% | +$1.7M | 0.05% | 368 |
|
|
2022
Q3 | $4.41M | Buy |
116,848
+2,491
| +2% | +$94K | 0.09% | 237 |
|
|
2022
Q2 | $4.56M | Buy |
114,357
+14,385
| +14% | +$574K | 0.07% | 278 |
|
|
2022
Q1 | $6.63M | Sell |
99,972
-16,078
| -14% | -$1.07M | 0.1% | 229 |
|
|
2021
Q4 | $11M | Sell |
116,050
-19,160
| -14% | -$1.81M | 0.16% | 142 |
|
|
2021
Q3 | $14.9M | Buy |
135,210
+19,678
| +17% | +$2.18M | 0.24% | 87 |
|
|
2021
Q2 | $15.1M | Buy |
115,532
+6,930
| +6% | +$906K | 0.24% | 89 |
|
|
2021
Q1 | $13M | Buy |
108,602
+3,960
| +4% | +$475K | 0.26% | 85 |
|
|
2020
Q4 | $13M | Buy |
104,642
+87,917
| +526% | +$10.9M | 0.26% | 80 |
|
|
2020
Q3 | $1.54M | Buy |
16,725
+3,855
| +30% | +$355K | 0.13% | 191 |
|
|
2020
Q2 | $918K | Buy |
12,870
+6,414
| +99% | +$458K | 0.09% | 253 |
|
|
2020
Q1 | $284K | Buy |
+6,456
| New | +$284K | 0.03% | 411 |
|