D.E. Shaw & 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 | $20M | Sell |
284,356
-311,817
| -52% | -$21.9M | 0.01% | 710 |
|
|
2025
Q1 | $28.4M | Buy |
596,173
+559,840
| +1,541% | +$26.6M | 0.03% | 532 |
|
|
2024
Q4 | $2.06M | Sell |
36,333
-1,420,863
| -98% | -$80.7M | ﹤0.01% | 1792 |
|
|
2024
Q3 | $69.3M | Buy |
1,457,196
+42,483
| +3% | +$2.02M | 0.06% | 247 |
|
|
2024
Q2 | $62.2M | Buy |
1,414,713
+774,315
| +121% | +$34M | 0.06% | 244 |
|
|
2024
Q1 | $32.1M | Buy |
+640,398
| New | +$32.1M | 0.03% | 414 |
|
|
2022
Q4 | – | Sell |
-9,655
| Closed | -$364K | – | 3594 |
|
|
2022
Q3 | $364K | Buy |
+9,655
| New | +$364K | ﹤0.01% | 3005 |
|
|
2022
Q1 | – | Sell |
-51,662
| Closed | -$4.89M | – | 4235 |
|
|
2021
Q4 | $4.89M | Buy |
+51,662
| New | +$4.89M | ﹤0.01% | 1692 |
|
|
2021
Q3 | – | Sell |
-14,542
| Closed | -$1.9M | – | 3618 |
|
|
2021
Q2 | $1.9M | Buy |
+14,542
| New | +$1.9M | ﹤0.01% | 2116 |
|