Envestnet Asset Management’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 | $16.9M | Sell |
240,652
-13,797
| -5% | -$970K | ﹤0.01% | 1361 |
|
|
2025
Q1 | $12.1M | Sell |
254,449
-280,979
| -52% | -$13.4M | ﹤0.01% | 1545 |
|
|
2024
Q4 | $30.4M | Buy |
535,428
+219,092
| +69% | +$12.4M | 0.01% | 951 |
|
|
2024
Q3 | $15M | Buy |
316,336
+3,995
| +1% | +$190K | ﹤0.01% | 1373 |
|
|
2024
Q2 | $13.7M | Sell |
312,341
-30,388
| -9% | -$1.34M | ﹤0.01% | 1358 |
|
|
2024
Q1 | $17.2M | Sell |
342,729
-55,243
| -14% | -$2.77M | 0.01% | 1192 |
|
|
2023
Q4 | $20.8M | Sell |
397,972
-101,187
| -20% | -$5.3M | 0.01% | 1017 |
|
|
2023
Q3 | $19.8M | Sell |
499,159
-42,959
| -8% | -$1.7M | 0.01% | 980 |
|
|
2023
Q2 | $23.9M | Buy |
542,118
+96,850
| +22% | +$4.27M | 0.01% | 842 |
|
|
2023
Q1 | $18M | Buy |
445,268
+2,231
| +0.5% | +$90K | 0.01% | 944 |
|
|
2022
Q4 | $13.8M | Sell |
443,037
-16,825
| -4% | -$526K | 0.01% | 1032 |
|
|
2022
Q3 | $17.4M | Buy |
459,862
+4,982
| +1% | +$188K | 0.01% | 850 |
|
|
2022
Q2 | $18.1M | Buy |
454,880
+64,450
| +17% | +$2.57M | 0.01% | 838 |
|
|
2022
Q1 | $25.9M | Buy |
390,430
+40,330
| +12% | +$2.67M | 0.01% | 733 |
|
|
2021
Q4 | $33.1M | Buy |
350,100
+19,812
| +6% | +$1.87M | 0.02% | 640 |
|
|
2021
Q3 | $36.5M | Buy |
330,288
+6,773
| +2% | +$749K | 0.02% | 561 |
|
|
2021
Q2 | $42.3M | Buy |
323,515
+6,125
| +2% | +$801K | 0.02% | 502 |
|
|
2021
Q1 | $38.1M | Buy |
317,390
+138,879
| +78% | +$16.7M | 0.02% | 483 |
|
|
2020
Q4 | $22.2M | Buy |
178,511
+41,187
| +30% | +$5.13M | 0.02% | 589 |
|
|
2020
Q3 | $12.6M | Buy |
137,324
+10,369
| +8% | +$954K | 0.01% | 726 |
|
|
2020
Q2 | $9.05M | Buy |
126,955
+94,622
| +293% | +$6.75M | 0.01% | 817 |
|
|
2020
Q1 | $1.42M | Sell |
32,333
-50,886
| -61% | -$2.24M | ﹤0.01% | 1602 |
|
|
2019
Q4 | $4.17M | Sell |
83,219
-1,621
| -2% | -$81.1K | ﹤0.01% | 1230 |
|
|
2019
Q3 | $3.64M | Sell |
84,840
-4,526
| -5% | -$194K | ﹤0.01% | 1225 |
|
|
2019
Q2 | $4.29M | Sell |
89,366
-3,135
| -3% | -$150K | 0.01% | 1133 |
|
|
2019
Q1 | $4.32M | Sell |
92,501
-5,220
| -5% | -$244K | 0.01% | 1077 |
|
|
2018
Q4 | $3.63M | Buy |
+97,721
| New | +$3.63M | 0.01% | 1042 |
|
|
2018
Q3 | – | Sell |
-2,541
| Closed | -$114K | – | 1318 |
|
|
2018
Q2 | $114K | Buy |
2,541
+2,091
| +465% | +$93.8K | ﹤0.01% | 1939 |
|
|
2018
Q1 | $18K | Buy |
+450
| New | +$18K | ﹤0.01% | 2390 |
|