Credit Agricole’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
Q1 | $571 | Sell |
12
-551
| -98% | -$26.2K | ﹤0.01% | 1142 |
|
|
2024
Q4 | $32K | Sell |
563
-2,429
| -81% | -$138K | ﹤0.01% | 1099 |
|
|
2024
Q3 | $142K | Sell |
2,992
-5,599
| -65% | -$266K | ﹤0.01% | 1007 |
|
|
2024
Q2 | $378K | Buy |
8,591
+2,839
| +49% | +$125K | ﹤0.01% | 792 |
|
|
2024
Q1 | $247K | Buy |
5,752
+2,770
| +93% | +$119K | ﹤0.01% | 633 |
|
|
2023
Q4 | $156K | Sell |
2,982
-6,621
| -69% | -$347K | ﹤0.01% | 630 |
|
|
2023
Q3 | $381K | Buy |
9,603
+7,194
| +299% | +$285K | 0.01% | 379 |
|
|
2023
Q2 | $106K | Buy |
+2,409
| New | +$106K | ﹤0.01% | 390 |
|
|
2023
Q1 | – | Sell |
-6,404
| Closed | -$200K | – | 591 |
|
|
2022
Q4 | $200K | Buy |
+6,404
| New | +$200K | ﹤0.01% | 332 |
|
|
2022
Q1 | – | Sell |
-1,400
| Closed | -$132K | – | 628 |
|
|
2021
Q4 | $132K | Buy |
+1,400
| New | +$132K | ﹤0.01% | 380 |
|