Citigroup’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198M | Buy |
2,817,800
+970,094
| +53% | +$68.2M | 0.1% | 145 |
|
|
2025
Q1 | $87.9M | Sell |
1,847,706
-9,702
| -0.5% | -$462K | 0.04% | 260 |
|
|
2024
Q4 | $105M | Buy |
1,857,408
+555,604
| +43% | +$31.5M | 0.06% | 182 |
|
|
2024
Q3 | $61.9M | Sell |
1,301,804
-835,864
| -39% | -$39.7M | 0.04% | 307 |
|
|
2024
Q2 | $94M | Sell |
2,137,668
-72,193
| -3% | -$3.17M | 0.06% | 218 |
|
|
2024
Q1 | $111M | Sell |
2,209,861
-586,235
| -21% | -$29.4M | 0.07% | 178 |
|
|
2023
Q4 | $146M | Sell |
2,796,096
-431,373
| -13% | -$22.6M | 0.1% | 105 |
|
|
2023
Q3 | $128M | Buy |
3,227,469
+278,088
| +9% | +$11M | 0.1% | 119 |
|
|
2023
Q2 | $130M | Sell |
2,949,381
-1,802,245
| -38% | -$79.6M | 0.09% | 123 |
|
|
2023
Q1 | $192M | Buy |
4,751,626
+3,820,444
| +410% | +$154M | 0.13% | 79 |
|
|
2022
Q4 | $29.1M | Sell |
931,182
-316,396
| -25% | -$9.88M | 0.02% | 432 |
|
|
2022
Q3 | $47.1M | Sell |
1,247,578
-31,571
| -2% | -$1.19M | 0.03% | 273 |
|
|
2022
Q2 | $51M | Buy |
1,279,149
+272,302
| +27% | +$10.9M | 0.04% | 263 |
|
|
2022
Q1 | $66.7M | Buy |
1,006,847
+392,555
| +64% | +$26M | 0.04% | 272 |
|
|
2021
Q4 | $58.1M | Sell |
614,292
-220,600
| -26% | -$20.9M | 0.03% | 332 |
|
|
2021
Q3 | $92.3M | Buy |
834,892
+540,747
| +184% | +$59.8M | 0.05% | 218 |
|
|
2021
Q2 | $38.5M | Buy |
294,145
+152,330
| +107% | +$19.9M | 0.02% | 470 |
|
|
2021
Q1 | $17M | Buy |
141,815
+122,888
| +649% | +$14.7M | 0.01% | 781 |
|
|
2020
Q4 | $2.36M | Buy |
18,927
+17,563
| +1,288% | +$2.19M | ﹤0.01% | 1615 |
|
|
2020
Q3 | $125K | Buy |
1,364
+47
| +4% | +$4.31K | ﹤0.01% | 3012 |
|
|
2020
Q2 | $94K | Buy |
1,317
+400
| +44% | +$28.6K | ﹤0.01% | 3484 |
|
|
2020
Q1 | $40K | Sell |
917
-196
| -18% | -$8.55K | ﹤0.01% | 3942 |
|
|
2019
Q4 | $56K | Hold |
1,113
| – | – | ﹤0.01% | 3880 |
|
|
2019
Q3 | $48K | Hold |
1,113
| – | – | ﹤0.01% | 3788 |
|
|
2019
Q2 | $53K | Buy |
1,113
+431
| +63% | +$20.5K | ﹤0.01% | 4041 |
|
|
2019
Q1 | $32K | Sell |
682
-648
| -49% | -$30.4K | ﹤0.01% | 4301 |
|
|
2018
Q4 | $49K | Sell |
1,330
-857
| -39% | -$31.6K | ﹤0.01% | 3930 |
|
|
2018
Q3 | $104K | Hold |
2,187
| – | – | ﹤0.01% | 3560 |
|
|
2018
Q2 | $98K | Buy |
2,187
+685
| +46% | +$30.7K | ﹤0.01% | 3449 |
|
|
2018
Q1 | $59K | Buy |
1,502
+737
| +96% | +$29K | ﹤0.01% | 3654 |
|
|
2017
Q4 | $28K | Buy |
765
+265
| +53% | +$9.7K | ﹤0.01% | 4086 |
|
|
2017
Q3 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 4058 |
|