D.A. Davidson & Co’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
Q3 | $965K | Sell |
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|
2025
Q2 | $800K | Sell |
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|
2025
Q1 | $573K | Sell |
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|
2024
Q4 | $687K | Sell |
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|
2024
Q3 | $579K | Buy |
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|
2024
Q2 | $519K | Sell |
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|
2024
Q1 | $647K | Sell |
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|
2023
Q4 | $693K | Buy |
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|
2023
Q3 | $500K | Sell |
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|
2023
Q2 | $597K | Buy |
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|
2023
Q1 | $487K | Buy |
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|
2022
Q4 | $262K | Sell |
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|
2022
Q3 | $384K | Sell |
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|
2022
Q2 | $457K | Sell |
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|
2022
Q1 | $867K | Sell |
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|
2021
Q4 | $5.03M | Sell |
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|
2021
Q3 | $6.33M | Buy |
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|
2021
Q2 | $6.44M | Buy |
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|
2021
Q1 | $4.34M | Buy |
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|
2020
Q4 | $1.96M | Buy |
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|
2020
Q3 | $1.25M | Buy |
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