City Holding Co’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
Sell
-125
Closed -$9.61K 572
2025
Q4
$9.61K Sell
125
-15
-11% -$1.24K ﹤0.01% 490
2025
Q3
$12.1K Buy
140
+35
+33% +$2.68K ﹤0.01% 473
2025
Q2
$7.38K Hold
105
﹤0.01% 439
2025
Q1
$4.99K Hold
105
﹤0.01% 563
2024
Q4
$5.96K Hold
105
﹤0.01% 427
2024
Q3
$4.99K Hold
105
﹤0.01% 421
2024
Q2
$4.61K Hold
105
﹤0.01% 420
2024
Q1
$5.26K Sell
105
-175
-63% -$8.54K ﹤0.01% 436
2023
Q4
$14.7K Sell
280
-700
-71% -$30.3K ﹤0.01% 395
2023
Q3
$38.9K Sell
980
-900
-48% -$39.7K 0.01% 334
2023
Q2
$83K Buy
1,880
+450
+31% +$17.9K 0.01% 290
2023
Q1
$57.7K Sell
1,430
-2,300
-62% -$88.1K 0.01% 295
2022
Q4
$116K Sell
3,730
-150
-4% -$5.36K 0.02% 250
2022
Q3
$146K Buy
3,880
+200
+5% +$8.9K 0.03% 238
2022
Q2
$147K Sell
3,680
-215
-6% -$10.2K 0.03% 238
2022
Q1
$258K Buy
3,895
+200
+5% +$14.1K 0.04% 208
2021
Q4
$260K Sell
3,695
-1,580
-30% -$172K 0.04% 203
2021
Q3
$583K Sell
5,275
-200
-4% -$24.1K 0.1% 160
2021
Q2
$716K Buy
5,475
+2,155
+65% +$251K 0.13% 138
2021
Q1
$398K Buy
3,320
+2,420
+269% +$327K 0.08% 156
2020
Q4
$112K Buy
+900
New +$97.6K 0.02% 207

Other funds holding ARKK