CAM
Cresset Asset Management’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Sell |
398,523
-32,447
| -8% | -$2.28M | 0.12% | 106 |
|
|
2025
Q1 | $20.5M | Sell |
430,970
-34,060
| -7% | -$1.62M | 0.1% | 123 |
|
|
2024
Q4 | $26.4M | Buy |
465,030
+31,595
| +7% | +$1.79M | 0.13% | 100 |
|
|
2024
Q3 | $20.6M | Sell |
433,435
-36,111
| -8% | -$1.72M | 0.08% | 165 |
|
|
2024
Q2 | $20.6M | Sell |
469,546
-46,790
| -9% | -$2.06M | 0.09% | 154 |
|
|
2024
Q1 | $25.9M | Sell |
516,336
-13,000
| -2% | -$651K | 0.12% | 109 |
|
|
2023
Q4 | $27.7M | Sell |
529,336
-5,917
| -1% | -$310K | 0.17% | 90 |
|
|
2023
Q3 | $21.2M | Sell |
535,253
-9,678
| -2% | -$384K | 0.08% | 102 |
|
|
2023
Q2 | $24.1M | Buy |
544,931
+26,472
| +5% | +$1.17M | 0.03% | 89 |
|
|
2023
Q1 | $20.9M | Buy |
518,459
+106,928
| +26% | +$4.31M | 0.42% | 47 |
|
|
2022
Q4 | $12.9M | Sell |
411,531
-154,920
| -27% | -$4.84M | 0.16% | 68 |
|
|
2022
Q3 | $21.4M | Buy |
566,451
+10,142
| +2% | +$383K | 0.27% | 43 |
|
|
2022
Q2 | $22.2M | Sell |
556,309
-56,912
| -9% | -$2.27M | 0.27% | 42 |
|
|
2022
Q1 | $40.7M | Sell |
613,221
-351,701
| -36% | -$23.3M | 0.42% | 29 |
|
|
2021
Q4 | $91.3M | Buy |
964,922
+453,349
| +89% | +$42.9M | 0.88% | 17 |
|
|
2021
Q3 | $56.5M | Buy |
511,573
+462,904
| +951% | +$51.2M | 0.76% | 17 |
|
|
2021
Q2 | $6.37M | Sell |
48,669
-584,371
| -92% | -$76.4M | 0.09% | 91 |
|
|
2021
Q1 | $75.9M | Sell |
633,040
-124,971
| -16% | -$15M | 1.2% | 13 |
|
|
2020
Q4 | $94.4M | Sell |
758,011
-637
| -0.1% | -$79.3K | 1.53% | 10 |
|
|
2020
Q3 | $69.8M | Buy |
758,648
+17,085
| +2% | +$1.57M | 1.3% | 10 |
|
|
2020
Q2 | $52.9M | Buy |
+741,563
| New | +$52.9M | 1.16% | 11 |
|