Goldman Sachs’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 | $386M | Buy |
5,494,243
+1,133,298
| +26% | +$79.7M | 0.05% | 306 |
|
|
2025
Q1 | $207M | Sell |
4,360,945
-285,365
| -6% | -$13.6M | 0.03% | 443 |
|
|
2024
Q4 | $264M | Buy |
4,646,310
+2,024,326
| +77% | +$115M | 0.04% | 347 |
|
|
2024
Q3 | $125M | Buy |
2,621,984
+10,498
| +0.4% | +$499K | 0.02% | 604 |
|
|
2024
Q2 | $115M | Buy |
2,611,486
+35,577
| +1% | +$1.56M | 0.02% | 631 |
|
|
2024
Q1 | $129M | Sell |
2,575,909
-242,450
| -9% | -$12.1M | 0.02% | 563 |
|
|
2023
Q4 | $148M | Buy |
2,818,359
+389,224
| +16% | +$20.4M | 0.03% | 516 |
|
|
2023
Q3 | $96.4M | Sell |
2,429,135
-669,088
| -22% | -$26.5M | 0.02% | 638 |
|
|
2023
Q2 | $137M | Sell |
3,098,223
-718,694
| -19% | -$31.7M | 0.03% | 511 |
|
|
2023
Q1 | $154M | Buy |
3,816,917
+1,290,143
| +51% | +$52M | 0.04% | 452 |
|
|
2022
Q4 | $78.9M | Sell |
2,526,774
-64,704
| -2% | -$2.02M | 0.02% | 717 |
|
|
2022
Q3 | $97.8M | Sell |
2,591,478
-1,908,298
| -42% | -$72M | 0.02% | 611 |
|
|
2022
Q2 | $179M | Sell |
4,499,776
-596,818
| -12% | -$23.8M | 0.04% | 388 |
|
|
2022
Q1 | $338M | Buy |
5,096,594
+905,820
| +22% | +$60M | 0.07% | 232 |
|
|
2021
Q4 | $396M | Sell |
4,190,774
-580,515
| -12% | -$54.9M | 0.08% | 209 |
|
|
2021
Q3 | $527M | Buy |
4,771,289
+1,933,003
| +68% | +$214M | 0.11% | 144 |
|
|
2021
Q2 | $371M | Buy |
2,838,286
+1,361,859
| +92% | +$178M | 0.08% | 191 |
|
|
2021
Q1 | $177M | Buy |
1,476,427
+1,393,472
| +1,680% | +$167M | 0.04% | 360 |
|
|
2020
Q4 | $10.3M | Buy |
82,955
+79,010
| +2,003% | +$9.84M | ﹤0.01% | 2036 |
|
|
2020
Q3 | $363K | Buy |
+3,945
| New | +$363K | ﹤0.01% | 3807 |
|