Franklin Resources’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 | $117K | Buy |
+1,667
| New | +$117K | ﹤0.01% | 2823 |
|
|
2022
Q3 | – | Sell |
-4,440
| Closed | -$177K | – | 2308 |
|
|
2022
Q2 | $177K | Buy |
4,440
+1,028
| +30% | +$41K | ﹤0.01% | 2037 |
|
|
2022
Q1 | $226K | Sell |
3,412
-243
| -7% | -$16.1K | ﹤0.01% | 2113 |
|
|
2021
Q4 | $346K | Sell |
3,655
-480
| -12% | -$45.4K | ﹤0.01% | 2027 |
|
|
2021
Q3 | $457K | Buy |
4,135
+28
| +0.7% | +$3.1K | ﹤0.01% | 1919 |
|
|
2021
Q2 | $537K | Hold |
4,107
| – | – | ﹤0.01% | 1588 |
|
|
2021
Q1 | $493K | Buy |
4,107
+781
| +23% | +$93.8K | ﹤0.01% | 1603 |
|
|
2020
Q4 | $414K | Buy |
3,326
+1,221
| +58% | +$152K | ﹤0.01% | 1578 |
|
|
2020
Q3 | $194K | Buy |
+2,105
| New | +$194K | ﹤0.01% | 1660 |
|