CIBC Private Wealth Group’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Buy |
4,232
+1,742
| +70% | +$122K | ﹤0.01% | 976 |
|
|
2025
Q1 | $101K | Hold |
2,490
| – | – | ﹤0.01% | 1352 |
|
|
2024
Q4 | $147K | Sell |
2,490
-474
| -16% | -$27.9K | ﹤0.01% | 1280 |
|
|
2024
Q3 | $141K | Sell |
2,964
-24
| -0.8% | -$1.14K | ﹤0.01% | 1351 |
|
|
2024
Q2 | $137K | Sell |
2,988
-202
| -6% | -$9.27K | ﹤0.01% | 1262 |
|
|
2024
Q1 | $157K | Buy |
+3,190
| New | +$157K | ﹤0.01% | 1216 |
|
|
2023
Q2 | – | Sell |
-5,048
| Closed | -$204K | – | 879 |
|
|
2023
Q1 | $204K | Buy |
+5,048
| New | +$204K | ﹤0.01% | 841 |
|
|
2022
Q1 | – | Sell |
-6,496
| Closed | -$615K | – | 1261 |
|
|
2021
Q4 | $615K | Buy |
6,496
+3,293
| +103% | +$312K | ﹤0.01% | 728 |
|
|
2021
Q3 | $354K | Sell |
3,203
-14,886
| -82% | -$1.65M | ﹤0.01% | 790 |
|
|
2021
Q2 | $2.37M | Sell |
18,089
-4,713
| -21% | -$616K | 0.01% | 508 |
|
|
2021
Q1 | $2.73M | Buy |
22,802
+2,004
| +10% | +$240K | 0.01% | 487 |
|
|
2020
Q4 | $2.59M | Buy |
20,798
+772
| +4% | +$96.1K | 0.01% | 465 |
|
|
2020
Q3 | $1.64M | Buy |
20,026
+9,814
| +96% | +$805K | 0.01% | 479 |
|
|
2020
Q2 | $728K | Sell |
10,212
-9,492
| -48% | -$677K | ﹤0.01% | 495 |
|
|
2020
Q1 | $867K | Buy |
19,704
+8,204
| +71% | +$361K | ﹤0.01% | 530 |
|
|
2019
Q4 | $576K | Buy |
+11,500
| New | +$576K | ﹤0.01% | 683 |
|
|
2018
Q3 | – | Sell |
-115
| Closed | -$5K | – | 1013 |
|
|
2018
Q2 | $5K | Sell |
115
-885
| -89% | -$38.5K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q4 | $37K | Buy |
+1,000
| New | +$37K | ﹤0.01% | 1250 |
|