Creative Planning’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 | $2.7M | Buy |
39,992
+1,994
| +5% | +$148K | ﹤0.01% | 1671 |
|
|
2025
Q4 | $2.92M | Sell |
37,998
-1,107
| -3% | -$91.7K | ﹤0.01% | 1397 |
|
|
2025
Q3 | $3.37M | Buy |
39,105
+2,788
| +8% | +$213K | ﹤0.01% | 1129 |
|
|
2025
Q2 | $2.55M | Sell |
36,317
-11,422
| -24% | -$630K | ﹤0.01% | 1141 |
|
|
2025
Q1 | $2.27M | Buy |
47,739
+6,674
| +16% | +$382K | ﹤0.01% | 1097 |
|
|
2024
Q4 | $2.33M | Sell |
41,065
-1,513
| -4% | -$81.1K | ﹤0.01% | 1037 |
|
|
2024
Q3 | $2.02M | Sell |
42,578
-4,552
| -10% | -$205K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $2.07M | Sell |
47,130
-9,107
| -16% | -$407K | ﹤0.01% | 968 |
|
|
2024
Q1 | $2.82M | Buy |
56,237
+1,805
| +3% | +$88K | ﹤0.01% | 826 |
|
|
2023
Q4 | $2.85M | Buy |
54,432
+356
| +0.7% | +$15.4K | 0.01% | 766 |
|
|
2023
Q3 | $2.15M | Sell |
54,076
-1,978
| -4% | -$87.2K | ﹤0.01% | 823 |
|
|
2023
Q2 | $2.47M | Buy |
56,054
+5,916
| +12% | +$235K | ﹤0.01% | 728 |
|
|
2023
Q1 | $2.02M | Sell |
50,138
-5,429
| -10% | -$208K | ﹤0.01% | 771 |
|
|
2022
Q4 | $1.74M | Buy |
55,567
+3,782
| +7% | +$135K | ﹤0.01% | 801 |
|
|
2022
Q3 | $1.95M | Sell |
51,785
-9,994
| -16% | -$445K | ﹤0.01% | 705 |
|
|
2022
Q2 | $2.46M | Buy |
61,779
+27,973
| +83% | +$1.33M | ﹤0.01% | 648 |
|
|
2022
Q1 | $2.24M | Buy |
33,806
+598
| +2% | +$42.2K | ﹤0.01% | 677 |
|
|
2021
Q4 | $3.14M | Buy |
33,208
+3,151
| +10% | +$344K | 0.01% | 553 |
|
|
2021
Q3 | $3.32M | Sell |
30,057
-3,472
| -10% | -$418K | 0.01% | 530 |
|
|
2021
Q2 | $4.38M | Sell |
33,529
-29,573
| -47% | -$3.45M | 0.01% | 443 |
|
|
2021
Q1 | $7.57M | Buy |
63,102
+21,334
| +51% | +$2.89M | 0.02% | 320 |
|
|
2020
Q4 | $5.2M | Buy |
41,768
+30,446
| +269% | +$3.3M | 0.01% | 370 |
|
|
2020
Q3 | $1.04M | Buy |
11,322
+8,866
| +361% | +$759K | ﹤0.01% | 785 |
|
|
2020
Q2 | $175K | Buy |
2,456
+1,209
| +97% | +$70.7K | ﹤0.01% | 1564 |
|
|
2020
Q1 | $55K | Buy |
+1,247
| New | +$63.6K | ﹤0.01% | 1618 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$6K | – | 1989 |
|
|
2017
Q2 | $6K | Buy |
+200
| New | +$5.38K | ﹤0.01% | 3881 |
|
Other funds holding ARKK
