Cresset Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Sell |
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|
2025
Q1 | $20.5M | Sell |
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|
2024
Q4 | $26.4M | Buy |
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|
2024
Q3 | $20.6M | Sell |
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|
2024
Q2 | $20.6M | Sell |
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|
2024
Q1 | $25.9M | Sell |
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|
2023
Q4 | $27.7M | Sell |
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|
2023
Q3 | $21.2M | Sell |
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|
2023
Q2 | $24.1M | Buy |
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|
2023
Q1 | $20.9M | Buy |
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|
2022
Q4 | $12.9M | Sell |
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|
2022
Q3 | $21.4M | Buy |
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|
2022
Q2 | $22.2M | Sell |
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|
2022
Q1 | $40.7M | Sell |
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|
2021
Q4 | $91.3M | Buy |
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|
2021
Q3 | $56.5M | Buy |
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|
2021
Q2 | $6.37M | Sell |
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|
2021
Q1 | $75.9M | Sell |
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|
2020
Q4 | $94.4M | Sell |
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|
2020
Q3 | $69.8M | Buy |
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|
2020
Q2 | $52.9M | Buy |
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