Commonwealth Equity Services’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 | $24.8M | Buy |
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|
2025
Q1 | $16.7M | Sell |
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|
2024
Q4 | $25.9M | Sell |
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|
2024
Q3 | $23.4M | Sell |
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|
2024
Q2 | $42M | Sell |
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|
2024
Q1 | $54M | Sell |
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|
2023
Q4 | $62.1M | Sell |
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|
2023
Q3 | $49.9M | Sell |
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|
2023
Q2 | $60.8M | Buy |
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|
2023
Q1 | $54.7K | Buy |
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|
2022
Q4 | $37.2M | Sell |
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|
2022
Q3 | $46.9M | Buy |
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|
2022
Q2 | $49.5M | Sell |
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|
2022
Q1 | $91.8M | Buy |
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|
2021
Q4 | $130M | Sell |
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|
2021
Q3 | $161M | Buy |
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|
2021
Q2 | $184M | Buy |
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|
2021
Q1 | $153M | Buy |
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|
2020
Q4 | $129M | Buy |
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|
2020
Q3 | $70.2M | Buy |
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|
2020
Q2 | $42.5M | Buy |
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|
2020
Q1 | $18.3M | Buy |
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|
2019
Q4 | $20.7M | Buy |
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|
2019
Q3 | $17.1M | Buy |
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|
2019
Q2 | $18.7M | Buy |
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|
2019
Q1 | $15.8M | Buy |
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|
2018
Q4 | $9.74M | Buy |
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|
2018
Q3 | $10.7M | Buy |
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|
2018
Q2 | $7.25M | Buy |
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|
2018
Q1 | $5.33M | Buy |
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|
2017
Q4 | $3.57M | Buy |
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|
2017
Q3 | $2.36M | Buy |
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|
2017
Q2 | $764K | Buy |
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