HighTower Advisors’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 | $13.8M | Buy |
197,003
+55,530
| +39% | +$3.9M | 0.02% | 677 |
|
|
2025
Q1 | $6.73M | Sell |
141,473
-18,110
| -11% | -$862K | 0.01% | 926 |
|
|
2024
Q4 | $9.06M | Sell |
159,583
-9,089
| -5% | -$516K | 0.01% | 791 |
|
|
2024
Q3 | $8.01M | Sell |
168,672
-225,095
| -57% | -$10.7M | 0.01% | 838 |
|
|
2024
Q2 | $17.3M | Sell |
393,767
-212,659
| -35% | -$9.33M | 0.03% | 533 |
|
|
2024
Q1 | $30.4M | Sell |
606,426
-129,064
| -18% | -$6.47M | 0.05% | 364 |
|
|
2023
Q4 | $38.5M | Sell |
735,490
-25,958
| -3% | -$1.36M | 0.06% | 298 |
|
|
2023
Q3 | $30.2M | Sell |
761,448
-72,391
| -9% | -$2.87M | 0.06% | 330 |
|
|
2023
Q2 | $36.8M | Buy |
833,839
+96,366
| +13% | +$4.25M | 0.07% | 266 |
|
|
2023
Q1 | $29.7M | Buy |
737,473
+2,715
| +0.4% | +$109K | 0.06% | 298 |
|
|
2022
Q4 | $22.9M | Sell |
734,758
-291,498
| -28% | -$9.08M | 0.05% | 351 |
|
|
2022
Q3 | $38.8M | Buy |
1,026,256
+162,900
| +19% | +$6.15M | 0.1% | 210 |
|
|
2022
Q2 | $34.5M | Sell |
863,356
-144,954
| -14% | -$5.79M | 0.09% | 238 |
|
|
2022
Q1 | $66.9M | Sell |
1,008,310
-126,742
| -11% | -$8.4M | 0.15% | 145 |
|
|
2021
Q4 | $107M | Sell |
1,135,052
-100,743
| -8% | -$9.52M | 0.24% | 102 |
|
|
2021
Q3 | $137M | Buy |
1,235,795
+106,628
| +9% | +$11.8M | 0.37% | 53 |
|
|
2021
Q2 | $148M | Buy |
1,129,167
+65,681
| +6% | +$8.59M | 0.43% | 39 |
|
|
2021
Q1 | $128M | Sell |
1,063,486
-133,849
| -11% | -$16.1M | 0.4% | 45 |
|
|
2020
Q4 | $149M | Buy |
1,197,335
+136,255
| +13% | +$16.9M | 0.62% | 23 |
|
|
2020
Q3 | $97.6M | Buy |
1,061,080
+321,946
| +44% | +$29.6M | 0.47% | 40 |
|
|
2020
Q2 | $52.7M | Buy |
739,134
+178,162
| +32% | +$12.7M | 0.29% | 77 |
|
|
2020
Q1 | $24.7M | Buy |
560,972
+122,207
| +28% | +$5.37M | 0.16% | 142 |
|
|
2019
Q4 | $22M | Buy |
438,765
+19,482
| +5% | +$976K | 0.13% | 173 |
|
|
2019
Q3 | $18M | Buy |
419,283
+32,027
| +8% | +$1.37M | 0.1% | 209 |
|
|
2019
Q2 | $18.6M | Buy |
387,256
+59,193
| +18% | +$2.84M | 0.11% | 198 |
|
|
2019
Q1 | $15.3M | Buy |
328,063
+101,402
| +45% | +$4.74M | 0.1% | 215 |
|
|
2018
Q4 | $8.43M | Buy |
226,661
+8,231
| +4% | +$306K | 0.06% | 299 |
|
|
2018
Q3 | $10.3M | Buy |
218,430
+106,648
| +95% | +$5.05M | 0.07% | 284 |
|
|
2018
Q2 | $5.03M | Buy |
111,782
+18,812
| +20% | +$846K | 0.04% | 496 |
|
|
2018
Q1 | $3.63M | Buy |
92,970
+28,503
| +44% | +$1.11M | 0.03% | 582 |
|
|
2017
Q4 | $2.39M | Buy |
64,467
+28,876
| +81% | +$1.07M | 0.02% | 759 |
|
|
2017
Q3 | $1.22M | Buy |
35,591
+18,383
| +107% | +$630K | 0.01% | 1004 |
|
|
2017
Q2 | $498K | Buy |
+17,208
| New | +$498K | ﹤0.01% | 1359 |
|