Hartford Financial Management’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $72.2K | Hold |
1,068
| – | – | 0.02% | 169 |
|
|
2025
Q4 | $82.1K | Hold |
1,068
| – | – | 0.02% | 161 |
|
|
2025
Q3 | $92.1K | Hold |
1,068
| – | – | 0.02% | 153 |
|
|
2025
Q2 | $75K | Hold |
1,068
| – | – | 0.02% | 167 |
|
|
2025
Q1 | $50.8K | Hold |
1,068
| – | – | 0.01% | 210 |
|
|
2024
Q4 | $60.6K | Buy |
1,068
+18
| +2% | +$964 | 0.01% | 203 |
|
|
2024
Q3 | $49.9K | Hold |
1,050
| – | – | 0.01% | 219 |
|
|
2024
Q2 | $46.1K | Sell |
1,050
-526
| -33% | -$23.5K | 0.01% | 224 |
|
|
2024
Q1 | $78.9K | Hold |
1,576
| – | – | 0.02% | 194 |
|
|
2023
Q4 | $82.5K | Hold |
1,576
| – | – | 0.02% | 192 |
|
|
2023
Q3 | $62.5K | Hold |
1,576
| – | – | 0.02% | 201 |
|
|
2023
Q2 | $69.6K | Hold |
1,576
| – | – | 0.02% | 196 |
|
|
2023
Q1 | $63.6K | Buy |
1,576
+372
| +31% | +$14.3K | 0.02% | 199 |
|
|
2022
Q4 | $37.6K | Sell |
1,204
-840
| -41% | -$30K | 0.01% | 223 |
|
|
2022
Q3 | $77K | Hold |
2,044
| – | – | 0.02% | 184 |
|
|
2022
Q2 | $82K | Buy |
2,044
+481
| +31% | +$22.9K | 0.02% | 180 |
|
|
2022
Q1 | $104K | Sell |
1,563
-243
| -13% | -$17.1K | 0.03% | 178 |
|
|
2021
Q4 | $171K | Buy |
1,806
+13
| +0.7% | +$1.42K | 0.04% | 153 |
|
|
2021
Q3 | $198K | Buy |
1,793
+10
| +0.6% | +$1.2K | 0.05% | 148 |
|
|
2021
Q2 | $233K | Buy |
1,783
+6
| +0.3% | +$699 | 0.06% | 145 |
|
|
2021
Q1 | $213K | Buy |
1,777
+547
| +44% | +$74K | 0.05% | 145 |
|
|
2020
Q4 | $153K | Buy |
1,230
+13
| +1% | +$1.41K | 0.04% | 153 |
|
|
2020
Q3 | $112K | Buy |
1,217
+36
| +3% | +$3.08K | 0.03% | 157 |
|
|
2020
Q2 | $84K | Hold |
1,181
| – | – | 0.03% | 170 |
|
|
2020
Q1 | $52K | Buy |
1,181
+3
| +0.3% | +$153 | 0.02% | 185 |
|
|
2019
Q4 | $59K | Hold |
1,178
| – | – | 0.02% | 202 |
|
|
2019
Q3 | $51K | Hold |
1,178
| – | – | 0.02% | 208 |
|
|
2019
Q2 | $57K | Hold |
1,178
| – | – | 0.02% | 207 |
|
|
2019
Q1 | $55K | Buy |
1,178
+25
| +2% | +$1.1K | 0.02% | 207 |
|
|
2018
Q4 | $43K | Buy |
1,153
+81
| +8% | +$3.42K | 0.02% | 221 |
|
|
2018
Q3 | $51K | Buy |
1,072
+17
| +2% | +$800 | 0.02% | 223 |
|
|
2018
Q2 | $47K | Buy |
1,055
+8
| +0.8% | +$341 | 0.02% | 228 |
|
|
2018
Q1 | $40K | Buy |
1,047
+211
| +25% | +$8.64K | 0.02% | 181 |
|
|
2017
Q4 | $30K | Buy |
836
+76
| +10% | +$2.73K | 0.01% | 202 |
|
|
2017
Q3 | $26K | Hold |
760
| – | – | 0.01% | 224 |
|
|
2017
Q2 | $22K | Hold |
760
| – | – | 0.01% | 226 |
|
|
2017
Q1 | $18K | Hold |
760
| – | – | 0.01% | 228 |
|
|
2016
Q4 | $15K | Buy |
760
+220
| +41% | +$4.51K | 0.01% | 204 |
|
|
2016
Q3 | $11K | Hold |
540
| – | – | 0.01% | 231 |
|
|
2016
Q2 | $10K | Hold |
540
| – | – | 0.01% | 211 |
|
|
2016
Q1 | $10K | Hold |
540
| – | – | 0.01% | 208 |
|
|
2015
Q4 | $11K | Buy |
+540
| New | +$11K | 0.01% | 205 |
|
Other funds holding ARKK
