CIBC World Market’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 | $2.09M | Sell |
30,966
-683
| -2% | -$50.7K | ﹤0.01% | 745 |
|
|
2025
Q4 | $2.43M | Sell |
31,649
-953
| -3% | -$78.9K | ﹤0.01% | 727 |
|
|
2025
Q3 | $2.81M | Buy |
32,602
+4,141
| +15% | +$317K | 0.01% | 721 |
|
|
2025
Q2 | $2M | Buy |
28,461
+10,884
| +62% | +$600K | ﹤0.01% | 730 |
|
|
2025
Q1 | $836K | Sell |
17,577
-7,921
| -31% | -$454K | ﹤0.01% | 914 |
|
|
2024
Q4 | $1.45M | Sell |
25,498
-1,369
| -5% | -$73.3K | ﹤0.01% | 804 |
|
|
2024
Q3 | $1.28M | Sell |
26,867
-1,707
| -6% | -$76.7K | ﹤0.01% | 775 |
|
|
2024
Q2 | $1.26M | Sell |
28,574
-4,361
| -13% | -$195K | ﹤0.01% | 747 |
|
|
2024
Q1 | $1.65M | Sell |
32,935
-2,743
| -8% | -$134K | ﹤0.01% | 692 |
|
|
2023
Q4 | $1.87M | Buy |
35,678
+15,807
| +80% | +$684K | 0.01% | 626 |
|
|
2023
Q3 | $788K | Sell |
19,871
-3,394
| -15% | -$150K | ﹤0.01% | 793 |
|
|
2023
Q2 | $1.03M | Sell |
23,265
-15,567
| -40% | -$619K | ﹤0.01% | 753 |
|
|
2023
Q1 | $1.57M | Sell |
38,832
-6,772
| -15% | -$260K | 0.01% | 646 |
|
|
2022
Q4 | $1.43M | Sell |
45,604
-48,098
| -51% | -$1.72M | 0.01% | 684 |
|
|
2022
Q3 | $3.54M | Sell |
93,702
-3,244
| -3% | -$144K | 0.02% | 414 |
|
|
2022
Q2 | $3.87M | Buy |
96,946
+20,101
| +26% | +$957K | 0.02% | 409 |
|
|
2022
Q1 | $5.09M | Buy |
76,845
+3,684
| +5% | +$260K | 0.02% | 369 |
|
|
2021
Q4 | $6.92M | Sell |
73,161
-56,974
| -44% | -$6.22M | 0.02% | 329 |
|
|
2021
Q3 | $14.4M | Sell |
130,135
-53,014
| -29% | -$6.38M | 0.05% | 203 |
|
|
2021
Q2 | $24M | Sell |
183,149
-47,249
| -21% | -$5.51M | 0.07% | 159 |
|
|
2021
Q1 | $27.6M | Buy |
230,398
+44,933
| +24% | +$6.08M | 0.08% | 146 |
|
|
2020
Q4 | $23.1M | Buy |
185,465
+42,497
| +30% | +$4.61M | 0.08% | 155 |
|
|
2020
Q3 | $13.2M | Buy |
142,968
+97,591
| +215% | +$8.35M | 0.06% | 173 |
|
|
2020
Q2 | $3.24M | Buy |
45,377
+17,016
| +60% | +$995K | 0.02% | 381 |
|
|
2020
Q1 | $1.25M | Sell |
28,361
-18,549
| -40% | -$946K | 0.01% | 502 |
|
|
2019
Q4 | $2.35M | Buy |
46,910
+5,227
| +13% | +$243K | 0.01% | 460 |
|
|
2019
Q3 | $1.79M | Buy |
41,683
+1,971
| +5% | +$90.4K | 0.01% | 496 |
|
|
2019
Q2 | $1.91M | Sell |
39,712
-14,964
| -27% | -$681K | 0.01% | 490 |
|
|
2019
Q1 | $2.56M | Sell |
54,676
-11,587
| -17% | -$510K | 0.01% | 443 |
|
|
2018
Q4 | $2.46M | Buy |
66,263
+51,418
| +346% | +$2.17M | 0.01% | 394 |
|
|
2018
Q3 | $703K | Buy |
14,845
+4,271
| +40% | +$201K | ﹤0.01% | 786 |
|
|
2018
Q2 | $476K | Sell |
10,574
-17,361
| -62% | -$740K | ﹤0.01% | 857 |
|
|
2018
Q1 | $1.09M | Buy |
27,935
+20,630
| +282% | +$845K | ﹤0.01% | 609 |
|
|
2017
Q4 | $271K | Buy |
+7,305
| New | +$263K | ﹤0.01% | 684 |
|
Other funds holding ARKK
