Commonwealth Equity Services’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
352,814
+1,890
| +0.5% | +$133K | 0.03% | 508 |
|
|
2025
Q1 | $16.7M | Sell |
350,924
-106,081
| -23% | -$5.05M | 0.02% | 628 |
|
|
2024
Q4 | $25.9M | Sell |
457,005
-35,805
| -7% | -$2.03M | 0.04% | 446 |
|
|
2024
Q3 | $23.4M | Sell |
492,810
-463,073
| -48% | -$22M | 0.04% | 473 |
|
|
2024
Q2 | $42M | Sell |
955,883
-122,515
| -11% | -$5.38M | 0.07% | 275 |
|
|
2024
Q1 | $54M | Sell |
1,078,398
-106,563
| -9% | -$5.34M | 0.09% | 212 |
|
|
2023
Q4 | $62.1M | Sell |
1,184,961
-73,316
| -6% | -$3.84M | 0.11% | 176 |
|
|
2023
Q3 | $49.9M | Sell |
1,258,277
-118,430
| -9% | -$4.7M | 0.1% | 185 |
|
|
2023
Q2 | $60.8M | Buy |
1,376,707
+21,013
| +2% | +$928K | 0.12% | 162 |
|
|
2023
Q1 | $54.7K | Buy |
1,355,694
+166,147
| +14% | +$6.7K | 0.11% | 167 |
|
|
2022
Q4 | $37.2M | Sell |
1,189,547
-52,634
| -4% | -$1.64M | 0.09% | 216 |
|
|
2022
Q3 | $46.9M | Buy |
1,242,181
+1,689
| +0.1% | +$63.7K | 0.12% | 160 |
|
|
2022
Q2 | $49.5M | Sell |
1,240,492
-143,584
| -10% | -$5.73M | 0.13% | 157 |
|
|
2022
Q1 | $91.8M | Buy |
1,384,076
+10,006
| +0.7% | +$663K | 0.21% | 93 |
|
|
2021
Q4 | $130M | Sell |
1,374,070
-87,016
| -6% | -$8.23M | 0.29% | 67 |
|
|
2021
Q3 | $161M | Buy |
1,461,086
+52,631
| +4% | +$5.82M | 0.41% | 46 |
|
|
2021
Q2 | $184M | Buy |
1,408,455
+137,067
| +11% | +$17.9M | 0.47% | 38 |
|
|
2021
Q1 | $153M | Buy |
1,271,388
+233,905
| +23% | +$28.1M | 0.43% | 43 |
|
|
2020
Q4 | $129M | Buy |
1,037,483
+274,135
| +36% | +$34.1M | 0.39% | 50 |
|
|
2020
Q3 | $70.2M | Buy |
763,348
+167,101
| +28% | +$15.4M | 0.24% | 85 |
|
|
2020
Q2 | $42.5M | Buy |
596,247
+181,054
| +44% | +$12.9M | 0.16% | 133 |
|
|
2020
Q1 | $18.3M | Buy |
415,193
+710
| +0.2% | +$31.2K | 0.09% | 227 |
|
|
2019
Q4 | $20.7M | Buy |
414,483
+16,141
| +4% | +$808K | 0.08% | 239 |
|
|
2019
Q3 | $17.1M | Buy |
398,342
+9,087
| +2% | +$390K | 0.07% | 261 |
|
|
2019
Q2 | $18.7M | Buy |
389,255
+50,338
| +15% | +$2.42M | 0.08% | 238 |
|
|
2019
Q1 | $15.8M | Buy |
338,917
+77,056
| +29% | +$3.6M | 0.07% | 262 |
|
|
2018
Q4 | $9.74M | Buy |
261,861
+35,384
| +16% | +$1.32M | 0.05% | 328 |
|
|
2018
Q3 | $10.7M | Buy |
226,477
+65,370
| +41% | +$3.09M | 0.05% | 328 |
|
|
2018
Q2 | $7.25M | Buy |
161,107
+24,546
| +18% | +$1.1M | 0.04% | 390 |
|
|
2018
Q1 | $5.34M | Buy |
136,561
+40,190
| +42% | +$1.57M | 0.03% | 460 |
|
|
2017
Q4 | $3.57M | Buy |
96,371
+27,455
| +40% | +$1.02M | 0.02% | 582 |
|
|
2017
Q3 | $2.36M | Buy |
68,916
+42,514
| +161% | +$1.46M | 0.01% | 729 |
|
|
2017
Q2 | $764K | Buy |
+26,402
| New | +$764K | ﹤0.01% | 1284 |
|