HBK Sorce Advisory’s ARK Innovation ETF ARKK Stock Holding History

HBK Sorce Advisory’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
2026 Q1	$1.14M	Sell	14,354 -156	-1%	-$11.6K	0.02%	227
2025 Q4	$1.02M	Sell	14,510 -12	-0.1%	-$994	0.02%	233
2025 Q3	$1.3M	Sell	14,522 -29	-0.2%	-$2.22K	0.03%	195
2025 Q2	$1.02M	Sell	14,551 -753	-5%	-$41.5K	0.03%	221
2025 Q1	$728K	Sell	15,304 -251	-2%	-$14.4K	0.02%	271
2024 Q4	$883K	Buy	15,555 +78	+0.5%	+$4.18K	0.03%	234
2024 Q3	$736K	Sell	15,477 -1,275	-8%	-$57.3K	0.02%	264
2024 Q2	$736K	Sell	16,752 -1,147	-6%	-$51.2K	0.03%	255
2024 Q1	$896K	Buy	17,899 +260	+1%	+$12.7K	0.03%	229
2023 Q4	$924K	Buy	17,639 +165	+0.9%	+$7.14K	0.04%	215
2023 Q3	$693K	Sell	17,474 -717	-4%	-$31.6K	0.03%	250
2023 Q2	$803K	Sell	18,191 -13	-0.1%	-$517	0.03%	243
2023 Q1	$734K	Sell	18,204 -18,378	-50%	-$704K	0.03%	257
2022 Q4	$1.14M	Buy	36,582 +15,769	+76%	+$564K	0.03%	265
2022 Q3	$785K	Buy	20,813 +6,282	+43%	+$280K	0.05%	195
2022 Q2	$579K	Buy	14,531 +4,211	+41%	+$200K	0.04%	220
2022 Q1	$684K	Sell	10,320 -13,256	-56%	-$935K	0.04%	255
2021 Q4	$2.23M	Sell	23,576 -34	-0.1%	-$3.71K	0.11%	129
2021 Q3	$2.61M	Sell	23,610 -213	-0.9%	-$25.6K	0.14%	110
2021 Q2	$3.12M	Buy	23,823 +5,321	+29%	+$620K	0.17%	93
2021 Q1	$2.22M	Buy	18,502 +10,414	+129%	+$1.41M	0.13%	117
2020 Q4	$1.01M	Buy	8,088 +27	+0.3%	+$2.93K	0.06%	187
2020 Q3	$742K	Sell	8,061 -417	-5%	-$35.7K	0.05%	199
2020 Q2	$605K	Buy	8,478 +2	+0%	+$117	0.04%	225
2020 Q1	$373K	Buy	8,476 +23	+0.3%	+$1.17K	0.04%	261
2019 Q4	$423K	Sell	8,453 -1,145	-12%	-$53.2K	0.04%	294
2019 Q3	$412K	Buy	9,598 +519	+6%	+$23.8K	0.04%	273
2019 Q2	$436K	Sell	9,079 -229	-2%	-$10.4K	0.04%	264
2019 Q1	$435K	Buy	9,308 +153	+2%	+$6.74K	0.04%	267
2018 Q4	$340K	Buy	9,155 +1,756	+24%	+$74.1K	0.04%	275
2018 Q3	$350K	Buy	+7,399	New	+$348K	0.04%	273