Credit Suisse’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.44M | Sell |
68,682
-151,682
| -69% | -$7.6M | ﹤0.01% | 1510 |
|
|
2023
Q4 | $11.5M | Sell |
220,364
-6,069
| -3% | -$318K | 0.01% | 861 |
|
|
2023
Q3 | $8.98M | Sell |
226,433
-57,690
| -20% | -$2.29M | 0.01% | 941 |
|
|
2023
Q2 | $12.5M | Buy |
284,123
+61,586
| +28% | +$2.72M | 0.01% | 819 |
|
|
2023
Q1 | $8.98M | Sell |
222,537
-145,714
| -40% | -$5.88M | 0.01% | 971 |
|
|
2022
Q4 | $11.5M | Sell |
368,251
-19,903
| -5% | -$622K | 0.01% | 858 |
|
|
2022
Q3 | $14.6M | Buy |
388,154
+33,683
| +10% | +$1.27M | 0.02% | 751 |
|
|
2022
Q2 | $14.1M | Buy |
354,471
+93,444
| +36% | +$3.73M | 0.01% | 787 |
|
|
2022
Q1 | $17.3M | Buy |
261,027
+101,328
| +63% | +$6.72M | 0.01% | 819 |
|
|
2021
Q4 | $15.1M | Buy |
159,699
+66,687
| +72% | +$6.31M | 0.01% | 906 |
|
|
2021
Q3 | $10.3M | Sell |
93,012
-50,608
| -35% | -$5.59M | 0.01% | 1119 |
|
|
2021
Q2 | $18.8M | Sell |
143,620
-26,107
| -15% | -$3.41M | 0.01% | 853 |
|
|
2021
Q1 | $20.4M | Sell |
169,727
-35,821
| -17% | -$4.3M | 0.01% | 855 |
|
|
2020
Q4 | $25.6M | Buy |
205,548
+160,035
| +352% | +$19.9M | 0.01% | 737 |
|
|
2020
Q3 | $4.19M | Buy |
45,513
+38,313
| +532% | +$3.52M | ﹤0.01% | 1386 |
|
|
2020
Q2 | $513K | Buy |
+7,200
| New | +$513K | ﹤0.01% | 2693 |
|
|
2020
Q1 | – | Sell |
-47,129
| Closed | -$2.36M | – | 3341 |
|
|
2019
Q4 | $2.36M | Buy |
+47,129
| New | +$2.36M | ﹤0.01% | 1921 |
|