Guggenheim Capital’s ARK Innovation ETF ARKK Stock Holding History

Guggenheim Capital’s Portfolio ARKK Stock Details ARKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.86M	Hold
2025 Q2	$1.51M	Hold
2025 Q1	$1.02M	Sell
2024 Q4	$1.3M	Sell
2024 Q3	$1.09M	Sell
2024 Q2	$1.13M	Sell
2024 Q1	$1.31M	Hold
2023 Q4	$1.37M	Buy