Financial Perspectives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $84.6K | Buy |
1,252
+1
| +0.1% | +$74 | 0.02% | 251 |
|
|
2025
Q4 | $96.2K | Sell |
1,251
-514
| -29% | -$42.6K | 0.03% | 232 |
|
|
2025
Q3 | $152K | Hold |
1,765
| – | – | 0.04% | 191 |
|
|
2025
Q2 | $124K | Sell |
1,765
-1,582
| -47% | -$87.2K | 0.04% | 206 |
|
|
2025
Q1 | $159K | Sell |
3,347
-218
| -6% | -$12.5K | 0.05% | 162 |
|
|
2024
Q4 | $202K | Sell |
3,565
-2,072
| -37% | -$111K | 0.07% | 139 |
|
|
2024
Q3 | $268K | Sell |
5,637
-53
| -0.9% | -$2.38K | 0.09% | 121 |
|
|
2024
Q2 | $250K | Hold |
5,690
| – | – | 0.09% | 122 |
|
|
2024
Q1 | $285K | Hold |
5,690
| – | – | 0.11% | 113 |
|
|
2023
Q4 | $298K | Hold |
5,690
| – | – | 0.12% | 108 |
|
|
2023
Q3 | $226K | Sell |
5,690
-1
| -0% | -$44 | 0.1% | 113 |
|
|
2023
Q2 | $251K | Buy |
5,691
+496
| +10% | +$19.7K | 0.11% | 106 |
|
|
2023
Q1 | $210K | Buy |
5,195
+47
| +0.9% | +$1.8K | 0.1% | 116 |
|
|
2022
Q4 | $161K | Sell |
5,148
-2,816
| -35% | -$101K | 0.08% | 138 |
|
|
2022
Q3 | $300K | Buy |
7,964
+48
| +0.6% | +$2.14K | 0.17% | 86 |
|
|
2022
Q2 | $316K | Sell |
7,916
-83
| -1% | -$3.95K | 0.18% | 81 |
|
|
2022
Q1 | $530K | Buy |
7,999
+56
| +0.7% | +$3.95K | 0.25% | 59 |
|
|
2021
Q4 | $751K | Sell |
7,943
-4,142
| -34% | -$452K | 0.36% | 46 |
|
|
2021
Q3 | $1.34M | Buy |
12,085
+25
| +0.2% | +$3.01K | 0.67% | 26 |
|
|
2021
Q2 | $1.58M | Sell |
12,060
-1,371,478
| -99% | -$160M | 0.77% | 24 |
|
|
2021
Q1 | $11.5M | Buy |
1,383,538
+1,373,307
| +13,423% | +$186M | 0.57% | 28 |
|
|
2020
Q4 | $1.27M | Buy |
10,231
+9,985
| +4,059% | +$1.08M | 0.72% | 24 |
|
|
2020
Q3 | $22.6K | Buy |
+246
| New | +$21.1K | 0.01% | 277 |
|
Other funds holding ARKK
