Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,364
| Closed | -$204K | – | 891 |
|
|
2025
Q3 | $204K | Sell |
2,364
-5,665
| -71% | -$433K | 0.01% | 872 |
|
|
2025
Q2 | $564K | Buy |
8,029
+374
| +5% | +$20.6K | 0.04% | 477 |
|
|
2025
Q1 | $364K | Buy |
7,655
+194
| +3% | +$11.1K | 0.02% | 600 |
|
|
2024
Q4 | $424K | Sell |
7,461
-1,840
| -20% | -$98.6K | 0.03% | 553 |
|
|
2024
Q3 | $442K | Sell |
9,301
-355
| -4% | -$16K | 0.03% | 529 |
|
|
2024
Q2 | $424K | Buy |
9,656
+50
| +0.5% | +$2.23K | 0.05% | 389 |
|
|
2024
Q1 | $481K | Sell |
9,606
-350
| -4% | -$17.1K | 0.05% | 388 |
|
|
2023
Q4 | $521K | Sell |
9,956
-50
| -0.5% | -$2.17K | 0.06% | 350 |
|
|
2023
Q3 | $397K | Sell |
10,006
-370
| -4% | -$16.3K | 0.05% | 389 |
|
|
2023
Q2 | $458K | Buy |
10,376
+1,325
| +15% | +$52.7K | 0.06% | 333 |
|
|
2023
Q1 | $365K | Sell |
9,051
-2,130
| -19% | -$81.6K | 0.05% | 344 |
|
|
2022
Q4 | $349K | Buy |
11,181
+900
| +9% | +$32.2K | 0.05% | 354 |
|
|
2022
Q3 | $388K | Sell |
10,281
-1,805
| -15% | -$80.4K | 0.05% | 311 |
|
|
2022
Q2 | $482K | Buy |
12,086
+2,460
| +26% | +$117K | 0.06% | 286 |
|
|
2022
Q1 | $638K | Buy |
9,626
+4,471
| +87% | +$315K | 0.07% | 258 |
|
|
2021
Q4 | $488K | Buy |
5,155
+80
| +2% | +$8.73K | 0.05% | 349 |
|
|
2021
Q3 | $561K | Sell |
5,075
-9,739
| -66% | -$1.17M | 0.06% | 314 |
|
|
2021
Q2 | $1.94M | Buy |
14,814
+12,197
| +466% | +$1.42M | 0.22% | 108 |
|
|
2021
Q1 | $314K | Buy |
2,617
+426
| +19% | +$57.6K | 0.04% | 397 |
|
|
2020
Q4 | $273K | Buy |
+2,191
| New | +$238K | 0.04% | 390 |
|
|
2020
Q3 | – | Sell |
-15,788
| Closed | -$1.13M | – | 420 |
|
|
2020
Q2 | $1.13M | Sell |
15,788
-293
| -2% | -$17.1K | 0.21% | 112 |
|
|
2020
Q1 | $708K | Buy |
+16,081
| New | +$820K | 0.17% | 129 |
|
Other funds holding ARKK
