First Horizon Advisors’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 | $573K | Sell |
8,146
-354
| -4% | -$24.9K | 0.01% | 327 |
|
|
2025
Q1 | $404K | Sell |
8,500
-472
| -5% | -$22.5K | 0.01% | 375 |
|
|
2024
Q4 | $509K | Sell |
8,972
-205
| -2% | -$11.6K | 0.01% | 337 |
|
|
2024
Q3 | $436K | Sell |
9,177
-1,384
| -13% | -$65.8K | 0.01% | 371 |
|
|
2024
Q2 | $464K | Buy |
10,561
+811
| +8% | +$35.6K | 0.01% | 345 |
|
|
2024
Q1 | $488K | Buy |
9,750
+73
| +0.8% | +$3.66K | 0.02% | 333 |
|
|
2023
Q4 | $507K | Buy |
9,677
+1,668
| +21% | +$87.4K | 0.02% | 322 |
|
|
2023
Q3 | $318K | Buy |
8,009
+4,305
| +116% | +$171K | 0.01% | 383 |
|
|
2023
Q2 | $164K | Buy |
3,704
+440
| +13% | +$19.4K | 0.01% | 515 |
|
|
2023
Q1 | $132K | Sell |
3,264
-316
| -9% | -$12.8K | ﹤0.01% | 566 |
|
|
2022
Q4 | $112K | Buy |
3,580
+139
| +4% | +$4.34K | ﹤0.01% | 586 |
|
|
2022
Q3 | $129K | Buy |
3,441
+255
| +8% | +$9.56K | 0.01% | 536 |
|
|
2022
Q2 | $127K | Buy |
+3,186
| New | +$127K | ﹤0.01% | 577 |
|
|
2022
Q1 | – | Sell |
-5,376
| Closed | -$507K | – | 1735 |
|
|
2021
Q4 | $507K | Sell |
5,376
-324
| -6% | -$30.6K | 0.02% | 348 |
|
|
2021
Q3 | $629K | Buy |
5,700
+3,497
| +159% | +$386K | 0.02% | 309 |
|
|
2021
Q2 | $287K | Buy |
2,203
+1,237
| +128% | +$161K | 0.02% | 352 |
|
|
2021
Q1 | $115K | Buy |
966
+930
| +2,583% | +$111K | 0.01% | 468 |
|
|
2020
Q4 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 1231 |
|
|
2018
Q1 | – | Sell |
-50
| Closed | -$1K | – | 1419 |
|
|
2017
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1391 |
|