Davenport & 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
Q2 | – | Sell |
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|
2025
Q1 | $811K | Sell |
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|
2024
Q4 | $1.07M | Sell |
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|
2024
Q3 | $1.02M | Sell |
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|
2024
Q2 | $969K | Sell |
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|
2024
Q1 | $1.12M | Buy |
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|
2023
Q4 | $1.17M | Buy |
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|
2023
Q3 | $861K | Buy |
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|
2023
Q2 | $863K | Buy |
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|
2023
Q1 | $742K | Sell |
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|
2022
Q4 | $604K | Sell |
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|
2022
Q3 | $795K | Sell |
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|
2022
Q2 | $845K | Buy |
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|
2022
Q1 | $1.06M | Sell |
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|
2021
Q4 | $1.53M | Sell |
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|
2021
Q3 | $4.15M | Buy |
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|
2021
Q2 | $4.41M | Buy |
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|
2021
Q1 | $3.87M | Sell |
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|
2020
Q4 | $4.46M | Buy |
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|
2020
Q3 | $3.24M | Buy |
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|
2020
Q2 | $2.13M | Buy |
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|
2020
Q1 | $1.2M | Buy |
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|
2019
Q4 | $1.11M | Buy |
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|
2019
Q3 | $907K | Sell |
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|
2019
Q2 | $929K | Buy |
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|
2019
Q1 | $693K | Buy |
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|
2018
Q4 | $368K | Sell |
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|
2018
Q3 | $1.05M | Sell |
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|
2018
Q2 | $1.47M | Buy |
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|
2018
Q1 | $872K | Buy |
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