Group One Trading’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 | – | Hold |
0
| – | – | – | 2127 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2043 |
|
|
2024
Q4 | – | Sell |
-22,561
| Closed | -$1.07M | – | 2110 |
|
|
2024
Q3 | $1.07M | Sell |
22,561
-21,482
| -49% | -$1.02M | ﹤0.01% | 361 |
|
|
2024
Q2 | $1.94M | Sell |
44,043
-151,048
| -77% | -$6.64M | 0.01% | 236 |
|
|
2024
Q1 | $9.77M | Sell |
195,091
-525,291
| -73% | -$26.3M | 0.04% | 63 |
|
|
2023
Q4 | $37.7M | Buy |
720,382
+112,597
| +19% | +$5.9M | 0.1% | 15 |
|
|
2023
Q3 | $24.1M | Sell |
607,785
-73,793
| -11% | -$2.93M | 0.08% | 18 |
|
|
2023
Q2 | $30.1M | Buy |
681,578
+373,552
| +121% | +$16.5M | 0.1% | 7 |
|
|
2023
Q1 | $12.4M | Sell |
308,026
-516,091
| -63% | -$20.8M | 0.04% | 35 |
|
|
2022
Q4 | $25.7M | Buy |
+824,117
| New | +$25.7M | 0.06% | 24 |
|
|
2022
Q3 | – | Sell |
-1,266,902
| Closed | -$50.5M | – | 2010 |
|
|
2022
Q2 | $50.5M | Buy |
1,266,902
+614,520
| +94% | +$24.5M | 0.08% | 9 |
|
|
2022
Q1 | $43.2M | Buy |
652,382
+583,219
| +843% | +$38.7M | 0.04% | 13 |
|
|
2021
Q4 | $6.54M | Buy |
+69,163
| New | +$6.54M | 0.01% | 197 |
|
|
2021
Q3 | – | Sell |
-327,628
| Closed | -$42.8M | – | 2103 |
|
|
2021
Q2 | $42.8M | Buy |
+327,628
| New | +$42.8M | 0.05% | 16 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1877 |
|
|
2020
Q4 | – | Sell |
-269,110
| Closed | -$24.8M | – | 1691 |
|
|
2020
Q3 | $24.8M | Buy |
269,110
+174,763
| +185% | +$16.1M | 0.08% | 9 |
|
|
2020
Q2 | $6.73M | Buy |
94,347
+92,937
| +6,591% | +$6.63M | 0.03% | 58 |
|
|
2020
Q1 | $62K | Buy |
+1,410
| New | +$62K | ﹤0.01% | 784 |
|
|
2019
Q3 | – | Sell |
-1,300
| Closed | -$62K | – | 1352 |
|
|
2019
Q2 | $62K | Hold |
1,300
| – | – | ﹤0.01% | 781 |
|
|
2019
Q1 | $61K | Buy |
+1,300
| New | +$61K | ﹤0.01% | 723 |
|