Envestnet Asset Management’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 | $16.9M | Sell |
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|
2025
Q1 | $12.1M | Sell |
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|
2024
Q4 | $30.4M | Buy |
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|
2024
Q3 | $15M | Buy |
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|
2024
Q2 | $13.7M | Sell |
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|
2024
Q1 | $17.2M | Sell |
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|
2023
Q4 | $20.8M | Sell |
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|
2023
Q3 | $19.8M | Sell |
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|
2023
Q2 | $23.9M | Buy |
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|
2023
Q1 | $18M | Buy |
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|
2022
Q4 | $13.8M | Sell |
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|
2022
Q3 | $17.4M | Buy |
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|
2022
Q2 | $18.1M | Buy |
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|
2022
Q1 | $25.9M | Buy |
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|
2021
Q4 | $33.1M | Buy |
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|
2021
Q3 | $36.5M | Buy |
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|
2021
Q2 | $42.3M | Buy |
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|
2021
Q1 | $38.1M | Buy |
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|
2020
Q4 | $22.2M | Buy |
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|
2020
Q3 | $12.6M | Buy |
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|
2020
Q2 | $9.05M | Buy |
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|
2020
Q1 | $1.42M | Sell |
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|
2019
Q4 | $4.17M | Sell |
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|
2019
Q3 | $3.64M | Sell |
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|
2019
Q2 | $4.29M | Sell |
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|
2019
Q1 | $4.32M | Sell |
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|
2018
Q4 | $3.63M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $114K | Buy |
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|
2018
Q1 | $18K | Buy |
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