Davenport & 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 | – | Sell |
-17,043
| Closed | -$811K | – | 1176 |
|
|
2025
Q1 | $811K | Sell |
17,043
-1,823
| -10% | -$86.7K | ﹤0.01% | 694 |
|
|
2024
Q4 | $1.07M | Sell |
18,866
-2,506
| -12% | -$142K | 0.01% | 609 |
|
|
2024
Q3 | $1.02M | Sell |
21,372
-682
| -3% | -$32.4K | 0.01% | 619 |
|
|
2024
Q2 | $969K | Sell |
22,054
-390
| -2% | -$17.1K | 0.01% | 608 |
|
|
2024
Q1 | $1.12M | Buy |
22,444
+100
| +0.4% | +$5.01K | 0.01% | 576 |
|
|
2023
Q4 | $1.17M | Buy |
22,344
+649
| +3% | +$34K | 0.01% | 525 |
|
|
2023
Q3 | $861K | Buy |
21,695
+2,146
| +11% | +$85.1K | 0.01% | 568 |
|
|
2023
Q2 | $863K | Buy |
19,549
+1,148
| +6% | +$50.7K | 0.01% | 583 |
|
|
2023
Q1 | $742K | Sell |
18,401
-933
| -5% | -$37.6K | 0.01% | 599 |
|
|
2022
Q4 | $604K | Sell |
19,334
-1,744
| -8% | -$54.5K | ﹤0.01% | 617 |
|
|
2022
Q3 | $795K | Sell |
21,078
-115
| -0.5% | -$4.34K | 0.01% | 533 |
|
|
2022
Q2 | $845K | Buy |
21,193
+5,176
| +32% | +$206K | 0.01% | 531 |
|
|
2022
Q1 | $1.06M | Sell |
16,017
-121
| -0.7% | -$8.02K | 0.01% | 524 |
|
|
2021
Q4 | $1.53M | Sell |
16,138
-21,435
| -57% | -$2.03M | 0.01% | 453 |
|
|
2021
Q3 | $4.15M | Buy |
37,573
+3,880
| +12% | +$429K | 0.03% | 269 |
|
|
2021
Q2 | $4.41M | Buy |
33,693
+1,420
| +4% | +$186K | 0.03% | 233 |
|
|
2021
Q1 | $3.87M | Sell |
32,273
-3,535
| -10% | -$424K | 0.04% | 211 |
|
|
2020
Q4 | $4.46M | Buy |
35,808
+593
| +2% | +$73.8K | 0.04% | 192 |
|
|
2020
Q3 | $3.24M | Buy |
35,215
+5,369
| +18% | +$494K | 0.04% | 199 |
|
|
2020
Q2 | $2.13M | Buy |
29,846
+2,564
| +9% | +$183K | 0.03% | 229 |
|
|
2020
Q1 | $1.2M | Buy |
27,282
+5,125
| +23% | +$225K | 0.02% | 271 |
|
|
2019
Q4 | $1.11M | Buy |
22,157
+3,246
| +17% | +$162K | 0.01% | 327 |
|
|
2019
Q3 | $907K | Sell |
18,911
-450
| -2% | -$21.6K | 0.01% | 336 |
|
|
2019
Q2 | $929K | Buy |
19,361
+4,534
| +31% | +$218K | 0.01% | 333 |
|
|
2019
Q1 | $693K | Buy |
14,827
+4,936
| +50% | +$231K | 0.01% | 363 |
|
|
2018
Q4 | $368K | Sell |
9,891
-12,324
| -55% | -$459K | 0.01% | 468 |
|
|
2018
Q3 | $1.05M | Sell |
22,215
-10,510
| -32% | -$498K | 0.01% | 315 |
|
|
2018
Q2 | $1.47M | Buy |
32,725
+10,400
| +47% | +$468K | 0.02% | 273 |
|
|
2018
Q1 | $872K | Buy |
+22,325
| New | +$872K | 0.01% | 336 |
|