Creative Planning’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
36,317
-11,422
| -24% | -$803K | ﹤0.01% | 1138 |
|
|
2025
Q1 | $2.27M | Buy |
47,739
+6,674
| +16% | +$318K | ﹤0.01% | 1094 |
|
|
2024
Q4 | $2.33M | Sell |
41,065
-1,513
| -4% | -$85.9K | ﹤0.01% | 1034 |
|
|
2024
Q3 | $2.02M | Sell |
42,578
-4,552
| -10% | -$216K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $2.07M | Sell |
47,130
-9,107
| -16% | -$400K | ﹤0.01% | 966 |
|
|
2024
Q1 | $2.82M | Buy |
56,237
+1,805
| +3% | +$90.4K | ﹤0.01% | 825 |
|
|
2023
Q4 | $2.85M | Buy |
54,432
+356
| +0.7% | +$18.6K | 0.01% | 764 |
|
|
2023
Q3 | $2.15M | Sell |
54,076
-1,978
| -4% | -$78.5K | ﹤0.01% | 821 |
|
|
2023
Q2 | $2.47M | Buy |
56,054
+5,916
| +12% | +$261K | ﹤0.01% | 727 |
|
|
2023
Q1 | $2.02M | Sell |
50,138
-5,429
| -10% | -$219K | ﹤0.01% | 767 |
|
|
2022
Q4 | $1.74M | Buy |
55,567
+3,782
| +7% | +$118K | ﹤0.01% | 799 |
|
|
2022
Q3 | $1.95M | Sell |
51,785
-9,994
| -16% | -$377K | ﹤0.01% | 703 |
|
|
2022
Q2 | $2.46M | Buy |
61,779
+27,973
| +83% | +$1.12M | ﹤0.01% | 647 |
|
|
2022
Q1 | $2.24M | Buy |
33,806
+598
| +2% | +$39.6K | ﹤0.01% | 677 |
|
|
2021
Q4 | $3.14M | Buy |
33,208
+3,151
| +10% | +$298K | 0.01% | 553 |
|
|
2021
Q3 | $3.32M | Sell |
30,057
-3,472
| -10% | -$384K | 0.01% | 530 |
|
|
2021
Q2 | $4.39M | Sell |
33,529
-29,573
| -47% | -$3.87M | 0.01% | 443 |
|
|
2021
Q1 | $7.57M | Buy |
63,102
+21,334
| +51% | +$2.56M | 0.02% | 316 |
|
|
2020
Q4 | $5.2M | Buy |
41,768
+30,446
| +269% | +$3.79M | 0.01% | 363 |
|
|
2020
Q3 | $1.04M | Buy |
11,322
+8,866
| +361% | +$816K | ﹤0.01% | 777 |
|
|
2020
Q2 | $175K | Buy |
2,456
+1,209
| +97% | +$86.1K | ﹤0.01% | 1544 |
|
|
2020
Q1 | $55K | Buy |
+1,247
| New | +$55K | ﹤0.01% | 1592 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$6K | – | 1953 |
|
|
2017
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 3829 |
|