Focus Financial Network’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 | $605K | Sell |
8,600
-1,715
| -17% | -$121K | 0.02% | 389 |
|
|
2025
Q1 | $491K | Sell |
10,315
-2,705
| -21% | -$129K | 0.02% | 421 |
|
|
2024
Q4 | $739K | Buy |
13,020
+422
| +3% | +$24K | 0.03% | 334 |
|
|
2024
Q3 | $599K | Sell |
12,598
-2,417
| -16% | -$115K | 0.02% | 368 |
|
|
2024
Q2 | $727K | Sell |
15,015
-8,181
| -35% | -$396K | 0.03% | 322 |
|
|
2024
Q1 | $995K | Sell |
23,196
-13,500
| -37% | -$579K | 0.05% | 258 |
|
|
2023
Q4 | $1.92M | Sell |
36,696
-4,447
| -11% | -$233K | 0.07% | 214 |
|
|
2023
Q3 | $1.63M | Sell |
41,143
-362
| -0.9% | -$14.4K | 0.09% | 166 |
|
|
2023
Q2 | $1.83M | Buy |
41,505
+1,314
| +3% | +$58K | 0.1% | 157 |
|
|
2023
Q1 | $1.62M | Sell |
40,191
-1,685
| -4% | -$68K | 0.1% | 161 |
|
|
2022
Q4 | $1.31M | Sell |
41,876
-1,798
| -4% | -$56.2K | 0.11% | 160 |
|
|
2022
Q3 | $1.65M | Sell |
43,674
-38,588
| -47% | -$1.46M | 0.14% | 127 |
|
|
2022
Q2 | $3.28M | Sell |
82,262
-31,993
| -28% | -$1.28M | 0.27% | 77 |
|
|
2022
Q1 | $7.57M | Buy |
114,255
+108,483
| +1,879% | +$7.19M | 0.53% | 39 |
|
|
2021
Q4 | $546K | Buy |
5,772
+838
| +17% | +$79.3K | 0.08% | 209 |
|
|
2021
Q3 | $545K | Buy |
4,934
+623
| +14% | +$68.9K | 0.07% | 237 |
|
|
2021
Q2 | $564K | Buy |
4,311
+895
| +26% | +$117K | 0.08% | 242 |
|
|
2021
Q1 | $410K | Sell |
3,416
-40,653
| -92% | -$4.88M | 0.05% | 290 |
|
|
2020
Q4 | $5.49M | Buy |
44,069
+12,076
| +38% | +$1.5M | 0.49% | 45 |
|
|
2020
Q3 | $2.94M | Buy |
31,993
+10,848
| +51% | +$998K | 0.27% | 75 |
|
|
2020
Q2 | $1.51M | Buy |
21,145
+8,669
| +69% | +$618K | 0.17% | 121 |
|
|
2020
Q1 | $549K | Buy |
12,476
+3,775
| +43% | +$166K | 0.07% | 209 |
|
|
2019
Q4 | $435K | Buy |
8,701
+311
| +4% | +$15.6K | 0.05% | 262 |
|
|
2019
Q3 | $360K | Buy |
8,390
+2,152
| +34% | +$92.3K | 0.05% | 265 |
|
|
2019
Q2 | $299K | Buy |
6,238
+924
| +17% | +$44.3K | 0.04% | 290 |
|
|
2019
Q1 | $248K | Buy |
+5,314
| New | +$248K | 0.04% | 312 |
|