Fidelity Investments’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
Q1 | – | Sell |
-6
| Closed | -$341 | – | 5297 |
|
|
2024
Q4 | $341 | Sell |
6
-34
| -85% | -$1.93K | ﹤0.01% | 5017 |
|
|
2024
Q3 | $1.9K | Buy |
40
+27
| +208% | +$1.28K | ﹤0.01% | 4812 |
|
|
2024
Q2 | $571 | Sell |
13
-428
| -97% | -$18.8K | ﹤0.01% | 4845 |
|
|
2024
Q1 | $22.1K | Buy |
441
+44
| +11% | +$2.2K | ﹤0.01% | 3970 |
|
|
2023
Q4 | $20.8K | Buy |
397
+235
| +145% | +$12.3K | ﹤0.01% | 3928 |
|
|
2023
Q3 | $6.43K | Buy |
162
+152
| +1,520% | +$6.03K | ﹤0.01% | 4264 |
|
|
2023
Q2 | $441 | Sell |
10
-139
| -93% | -$6.13K | ﹤0.01% | 4827 |
|
|
2023
Q1 | $6.01K | Buy |
149
+118
| +381% | +$4.76K | ﹤0.01% | 4329 |
|
|
2022
Q4 | $968 | Sell |
31
-390
| -93% | -$12.2K | ﹤0.01% | 4663 |
|
|
2022
Q3 | $15K | Buy |
421
+401
| +2,005% | +$14.3K | ﹤0.01% | 3950 |
|
|
2022
Q2 | $1K | Sell |
20
-4
| -17% | -$200 | ﹤0.01% | 4663 |
|
|
2022
Q1 | $2K | Sell |
24
-6
| -20% | -$500 | ﹤0.01% | 4624 |
|
|
2021
Q4 | $3K | Buy |
30
+15
| +100% | +$1.5K | ﹤0.01% | 3900 |
|
|
2021
Q3 | $2K | Sell |
15
-196
| -93% | -$26.1K | ﹤0.01% | 3974 |
|
|
2021
Q2 | $28K | Buy |
211
+126
| +148% | +$16.7K | ﹤0.01% | 3290 |
|
|
2021
Q1 | $10K | Sell |
85
-15
| -15% | -$1.77K | ﹤0.01% | 3383 |
|
|
2020
Q4 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 3273 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3558 |
|
|
2020
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 3596 |
|
|
2019
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 3757 |
|
|
2019
Q3 | $0 | Sell |
1
-4
| -80% | – | ﹤0.01% | 3755 |
|
|
2019
Q2 | $0 | Buy |
5
+4
| +400% | – | ﹤0.01% | 3720 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3588 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3506 |
|