Financial Management Professionals’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 | $170K | Sell |
2,425
-41
| -2% | -$2.88K | 0.02% | 156 |
|
|
2025
Q1 | $117K | Hold |
2,466
| – | – | 0.02% | 172 |
|
|
2024
Q4 | $140K | Buy |
2,466
+23
| +0.9% | +$1.31K | 0.02% | 165 |
|
|
2024
Q3 | $116K | Hold |
2,443
| – | – | 0.01% | 183 |
|
|
2024
Q2 | $107K | Hold |
2,443
| – | – | 0.01% | 188 |
|
|
2024
Q1 | $122K | Hold |
2,443
| – | – | 0.02% | 180 |
|
|
2023
Q4 | $128K | Hold |
2,443
| – | – | 0.02% | 160 |
|
|
2023
Q3 | $97K | Hold |
2,443
| – | – | 0.02% | 176 |
|
|
2023
Q2 | $108K | Hold |
2,443
| – | – | 0.02% | 175 |
|
|
2023
Q1 | $99K | Buy |
2,443
+1,184
| +94% | +$48K | 0.02% | 203 |
|
|
2022
Q4 | $39K | Hold |
1,259
| – | – | 0.01% | 257 |
|
|
2022
Q3 | $47K | Hold |
1,259
| – | – | 0.01% | 228 |
|
|
2022
Q2 | $50K | Hold |
1,259
| – | – | 0.01% | 224 |
|
|
2022
Q1 | $83K | Buy |
1,259
+9
| +0.7% | +$593 | 0.02% | 180 |
|
|
2021
Q4 | $118K | Hold |
1,250
| – | – | 0.03% | 147 |
|
|
2021
Q3 | $138K | Buy |
1,250
+7
| +0.6% | +$773 | 0.03% | 111 |
|
|
2021
Q2 | $163K | Buy |
1,243
+343
| +38% | +$45K | 0.04% | 98 |
|
|
2021
Q1 | $108K | Buy |
900
+32
| +4% | +$3.84K | 0.03% | 123 |
|
|
2020
Q4 | $108K | Sell |
868
-9
| -1% | -$1.12K | 0.03% | 109 |
|
|
2020
Q3 | $81K | Buy |
877
+1
| +0.1% | +$92 | 0.03% | 133 |
|
|
2020
Q2 | $62K | Buy |
876
+715
| +444% | +$50.6K | 0.02% | 170 |
|
|
2020
Q1 | $7K | Hold |
161
| – | – | ﹤0.01% | 186 |
|
|
2019
Q4 | $8K | Hold |
161
| – | – | ﹤0.01% | 200 |
|
|
2019
Q3 | $7K | Hold |
161
| – | – | ﹤0.01% | 203 |
|
|
2019
Q2 | $8K | Hold |
161
| – | – | ﹤0.01% | 208 |
|
|
2019
Q1 | $8K | Hold |
161
| – | – | ﹤0.01% | 171 |
|
|
2018
Q4 | $6K | Hold |
161
| – | – | ﹤0.01% | 176 |
|
|
2018
Q3 | $8K | Buy |
161
+31
| +24% | +$1.54K | ﹤0.01% | 190 |
|
|
2018
Q2 | $6K | Hold |
130
| – | – | ﹤0.01% | 187 |
|
|
2018
Q1 | $5K | Hold |
130
| – | – | ﹤0.01% | 204 |
|
|
2017
Q4 | $4K | Hold |
130
| – | – | ﹤0.01% | 180 |
|
|
2017
Q3 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 182 |
|