D.A. Davidson & Co’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
Q2 | $800K | Sell |
11,379
-664
| -6% | -$46.7K | 0.01% | 876 |
|
|
2025
Q1 | $573K | Sell |
12,043
-65
| -0.5% | -$3.09K | ﹤0.01% | 962 |
|
|
2024
Q4 | $687K | Sell |
12,108
-64
| -0.5% | -$3.63K | 0.01% | 913 |
|
|
2024
Q3 | $579K | Buy |
12,172
+361
| +3% | +$17.2K | ﹤0.01% | 961 |
|
|
2024
Q2 | $519K | Sell |
11,811
-1,100
| -9% | -$48.3K | ﹤0.01% | 961 |
|
|
2024
Q1 | $647K | Sell |
12,911
-325
| -2% | -$16.3K | 0.01% | 889 |
|
|
2023
Q4 | $693K | Buy |
13,236
+628
| +5% | +$32.9K | 0.01% | 830 |
|
|
2023
Q3 | $500K | Sell |
12,608
-922
| -7% | -$36.6K | 0.01% | 909 |
|
|
2023
Q2 | $597K | Buy |
13,530
+1,459
| +12% | +$64.4K | 0.01% | 868 |
|
|
2023
Q1 | $487K | Buy |
12,071
+3,682
| +44% | +$149K | 0.01% | 901 |
|
|
2022
Q4 | $262K | Sell |
8,389
-1,775
| -17% | -$55.5K | ﹤0.01% | 1108 |
|
|
2022
Q3 | $384K | Sell |
10,164
-1,299
| -11% | -$49.1K | 0.01% | 908 |
|
|
2022
Q2 | $457K | Sell |
11,463
-1,613
| -12% | -$64.3K | 0.01% | 849 |
|
|
2022
Q1 | $867K | Sell |
13,076
-40,066
| -75% | -$2.66M | 0.01% | 694 |
|
|
2021
Q4 | $5.03M | Sell |
53,142
-4,103
| -7% | -$388K | 0.05% | 262 |
|
|
2021
Q3 | $6.33M | Buy |
57,245
+7,972
| +16% | +$881K | 0.07% | 215 |
|
|
2021
Q2 | $6.44M | Buy |
49,273
+13,052
| +36% | +$1.71M | 0.08% | 207 |
|
|
2021
Q1 | $4.35M | Buy |
36,221
+20,474
| +130% | +$2.46M | 0.06% | 266 |
|
|
2020
Q4 | $1.96M | Buy |
15,747
+2,146
| +16% | +$267K | 0.03% | 352 |
|
|
2020
Q3 | $1.25M | Buy |
+13,601
| New | +$1.25M | 0.02% | 401 |
|