Citadel Advisors’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
35,731
-762,428
| -96% | -$53.6M | ﹤0.01% | 2488 |
|
|
2025
Q1 | $38M | Buy |
798,159
+626,509
| +365% | +$29.8M | 0.01% | 585 |
|
|
2024
Q4 | $9.74M | Buy |
171,650
+107,449
| +167% | +$6.1M | ﹤0.01% | 1341 |
|
|
2024
Q3 | $3.05M | Sell |
64,201
-1,192,516
| -95% | -$56.7M | ﹤0.01% | 2144 |
|
|
2024
Q2 | $55.2M | Sell |
1,256,717
-706,386
| -36% | -$31M | 0.01% | 436 |
|
|
2024
Q1 | $98.3M | Buy |
1,963,103
+1,542,660
| +367% | +$77.3M | 0.02% | 246 |
|
|
2023
Q4 | $22M | Sell |
420,443
-512,739
| -55% | -$26.9M | ﹤0.01% | 815 |
|
|
2023
Q3 | $37M | Buy |
933,182
+285,941
| +44% | +$11.3M | 0.01% | 543 |
|
|
2023
Q2 | $28.6M | Buy |
647,241
+349,217
| +117% | +$15.4M | 0.01% | 648 |
|
|
2023
Q1 | $12M | Sell |
298,024
-574,674
| -66% | -$23.2M | ﹤0.01% | 1183 |
|
|
2022
Q4 | $27.3M | Buy |
872,698
+394,255
| +82% | +$12.3M | 0.01% | 716 |
|
|
2022
Q3 | $18.1M | Sell |
478,443
-134,480
| -22% | -$5.07M | ﹤0.01% | 896 |
|
|
2022
Q2 | $24.4M | Buy |
612,923
+472,679
| +337% | +$18.9M | 0.01% | 719 |
|
|
2022
Q1 | $9.3M | Sell |
140,244
-249,435
| -64% | -$16.5M | ﹤0.01% | 1469 |
|
|
2021
Q4 | $36.9M | Buy |
389,679
+309,460
| +386% | +$29.3M | 0.01% | 628 |
|
|
2021
Q3 | $8.87M | Buy |
80,219
+45,925
| +134% | +$5.08M | ﹤0.01% | 1539 |
|
|
2021
Q2 | $4.49M | Buy |
34,294
+10,915
| +47% | +$1.43M | ﹤0.01% | 2285 |
|
|
2021
Q1 | $2.8M | Buy |
+23,379
| New | +$2.8M | ﹤0.01% | 2799 |
|
|
2020
Q4 | – | Sell |
-191,453
| Closed | -$17.6M | – | 5048 |
|
|
2020
Q3 | $17.6M | Buy |
+191,453
| New | +$17.6M | 0.01% | 800 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4608 |
|
|
2020
Q1 | – | Sell |
-4,347
| Closed | -$218K | – | 4815 |
|
|
2019
Q4 | $218K | Sell |
4,347
-32,904
| -88% | -$1.65M | ﹤0.01% | 4080 |
|
|
2019
Q3 | $1.6M | Buy |
+37,251
| New | +$1.6M | ﹤0.01% | 2548 |
|
|
2018
Q3 | – | Sell |
-5,831
| Closed | -$262K | – | 4257 |
|
|
2018
Q2 | $262K | Sell |
5,831
-37,151
| -86% | -$1.67M | ﹤0.01% | 3518 |
|
|
2018
Q1 | $1.68M | Buy |
+42,982
| New | +$1.68M | ﹤0.01% | 2059 |
|