CIBC World Market’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 | $2M | Buy |
28,461
+10,884
| +62% | +$765K | ﹤0.01% | 669 |
|
|
2025
Q1 | $836K | Sell |
17,577
-7,921
| -31% | -$377K | ﹤0.01% | 838 |
|
|
2024
Q4 | $1.45M | Sell |
25,498
-1,369
| -5% | -$77.7K | ﹤0.01% | 727 |
|
|
2024
Q3 | $1.28M | Sell |
26,867
-1,707
| -6% | -$81.1K | ﹤0.01% | 699 |
|
|
2024
Q2 | $1.26M | Sell |
28,574
-4,361
| -13% | -$192K | ﹤0.01% | 682 |
|
|
2024
Q1 | $1.65M | Sell |
32,935
-2,743
| -8% | -$137K | ﹤0.01% | 628 |
|
|
2023
Q4 | $1.87M | Buy |
35,678
+15,807
| +80% | +$828K | ﹤0.01% | 553 |
|
|
2023
Q3 | $788K | Sell |
19,871
-3,394
| -15% | -$135K | ﹤0.01% | 713 |
|
|
2023
Q2 | $1.03M | Sell |
23,265
-15,567
| -40% | -$687K | ﹤0.01% | 676 |
|
|
2023
Q1 | $1.57M | Sell |
38,832
-6,772
| -15% | -$273K | 0.01% | 579 |
|
|
2022
Q4 | $1.43M | Sell |
45,604
-48,098
| -51% | -$1.5M | 0.01% | 592 |
|
|
2022
Q3 | $3.54M | Sell |
93,702
-3,244
| -3% | -$122K | 0.01% | 355 |
|
|
2022
Q2 | $3.87M | Buy |
96,946
+20,101
| +26% | +$802K | 0.01% | 358 |
|
|
2022
Q1 | $5.09M | Buy |
76,845
+3,684
| +5% | +$244K | 0.02% | 335 |
|
|
2021
Q4 | $6.92M | Sell |
73,161
-56,974
| -44% | -$5.39M | 0.02% | 280 |
|
|
2021
Q3 | $14.4M | Sell |
130,135
-53,014
| -29% | -$5.86M | 0.05% | 174 |
|
|
2021
Q2 | $24M | Sell |
183,149
-47,249
| -21% | -$6.18M | 0.07% | 141 |
|
|
2021
Q1 | $27.6M | Buy |
230,398
+44,933
| +24% | +$5.39M | 0.08% | 128 |
|
|
2020
Q4 | $23.1M | Buy |
185,465
+42,497
| +30% | +$5.29M | 0.07% | 135 |
|
|
2020
Q3 | $13.2M | Buy |
142,968
+97,591
| +215% | +$8.98M | 0.06% | 149 |
|
|
2020
Q2 | $3.24M | Buy |
45,377
+17,016
| +60% | +$1.21M | 0.01% | 338 |
|
|
2020
Q1 | $1.25M | Sell |
28,361
-18,549
| -40% | -$816K | 0.01% | 466 |
|
|
2019
Q4 | $2.35M | Buy |
46,910
+5,227
| +13% | +$262K | 0.01% | 407 |
|
|
2019
Q3 | $1.79M | Buy |
41,683
+1,971
| +5% | +$84.5K | 0.01% | 448 |
|
|
2019
Q2 | $1.91M | Sell |
39,712
-14,964
| -27% | -$718K | 0.01% | 452 |
|
|
2019
Q1 | $2.56M | Sell |
54,676
-11,587
| -17% | -$541K | 0.01% | 399 |
|
|
2018
Q4 | $2.46M | Buy |
66,263
+51,418
| +346% | +$1.91M | 0.01% | 359 |
|
|
2018
Q3 | $703K | Buy |
14,845
+4,271
| +40% | +$202K | ﹤0.01% | 754 |
|
|
2018
Q2 | $476K | Sell |
10,574
-17,361
| -62% | -$782K | ﹤0.01% | 827 |
|
|
2018
Q1 | $1.09M | Buy |
27,935
+20,630
| +282% | +$806K | ﹤0.01% | 578 |
|
|
2017
Q4 | $271K | Buy |
+7,305
| New | +$271K | ﹤0.01% | 636 |
|