Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198M | Buy |
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|
2025
Q1 | $87.9M | Sell |
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|
2024
Q4 | $105M | Buy |
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|
2024
Q3 | $61.9M | Sell |
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|
2024
Q2 | $94M | Sell |
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|
2024
Q1 | $111M | Sell |
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|
2023
Q4 | $146M | Sell |
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|
2023
Q3 | $128M | Buy |
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|
2023
Q2 | $130M | Sell |
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|
2023
Q1 | $192M | Buy |
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|
2022
Q4 | $29.1M | Sell |
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|
2022
Q3 | $47.1M | Sell |
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|
2022
Q2 | $51M | Buy |
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|
2022
Q1 | $66.7M | Buy |
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|
2021
Q4 | $58.1M | Sell |
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|
2021
Q3 | $92.3M | Buy |
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|
2021
Q2 | $38.5M | Buy |
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|
2021
Q1 | $17M | Buy |
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|
2020
Q4 | $2.36M | Buy |
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|
2020
Q3 | $125K | Buy |
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|
2020
Q2 | $94K | Buy |
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|
2020
Q1 | $40K | Sell |
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|
2019
Q4 | $56K | Hold |
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|
2019
Q3 | $48K | Hold |
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|
2019
Q2 | $53K | Buy |
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|
2019
Q1 | $32K | Sell |
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|
2018
Q4 | $49K | Sell |
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|
2018
Q3 | $104K | Hold |
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|
2018
Q2 | $98K | Buy |
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|
2018
Q1 | $59K | Buy |
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|
2017
Q4 | $28K | Buy |
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|
2017
Q3 | $17K | Buy |
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