Chicago Partners Investment Group’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 | $348K | Sell |
4,385
-977
| -18% | -$72.5K | 0.01% | 1068 |
|
|
2025
Q4 | $433K | Buy |
5,362
+713
| +15% | +$59.1K | 0.01% | 847 |
|
|
2025
Q3 | $415K | Sell |
4,649
-307
| -6% | -$23.5K | 0.01% | 799 |
|
|
2025
Q2 | $383K | Sell |
4,956
-828
| -14% | -$45.6K | 0.01% | 720 |
|
|
2025
Q1 | $287K | Buy |
+5,784
| New | +$331K | 0.01% | 707 |
|
|
2024
Q3 | – | Sell |
-4,939
| Closed | -$222K | – | 796 |
|
|
2024
Q2 | $222K | Sell |
4,939
-11,447
| -70% | -$511K | 0.01% | 693 |
|
|
2024
Q1 | $719K | Sell |
16,386
-10,306
| -39% | -$503K | 0.03% | 375 |
|
|
2023
Q4 | $1.24M | Sell |
26,692
-3,578
| -12% | -$155K | 0.06% | 272 |
|
|
2023
Q3 | $1.09M | Sell |
30,270
-310
| -1% | -$13.7K | 0.06% | 272 |
|
|
2023
Q2 | $1.43M | Buy |
30,580
+212
| +0.7% | +$8.43K | 0.07% | 240 |
|
|
2023
Q1 | $1.13M | Buy |
30,368
+419
| +1% | +$16.1K | 0.07% | 249 |
|
|
2022
Q4 | $1.29M | Sell |
29,949
-267
| -0.9% | -$9.54K | 0.08% | 225 |
|
|
2022
Q3 | $1.06M | Sell |
30,216
-652
| -2% | -$29K | 0.08% | 231 |
|
|
2022
Q2 | $1.39M | Sell |
30,868
-2,302
| -7% | -$110K | 0.1% | 181 |
|
|
2022
Q1 | $1.37M | Buy |
33,170
+2,334
| +8% | +$165K | 0.1% | 169 |
|
|
2021
Q4 | $2.2M | Buy |
30,836
+808
| +3% | +$88.2K | 0.16% | 127 |
|
|
2021
Q3 | $3.52M | Buy |
30,028
+780
| +3% | +$93.9K | 0.25% | 83 |
|
|
2021
Q2 | $3.56M | Buy |
29,248
+1,864
| +7% | +$217K | 0.26% | 77 |
|
|
2021
Q1 | $3.5M | Buy |
27,384
+4,631
| +20% | +$627K | 0.29% | 71 |
|
|
2020
Q4 | $3.32M | Buy |
+22,753
| New | +$2.47M | 0.32% | 63 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$24K | – | 352 |
|
|
2018
Q3 | $24K | Hold |
600
| – | – | ﹤0.01% | 650 |
|
|
2018
Q2 | $27K | Hold |
600
| – | – | ﹤0.01% | 595 |
|
|
2018
Q1 | $23K | Buy |
+600
| New | +$24.6K | ﹤0.01% | 591 |
|
Other funds holding ARKK
