HRT Financial’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 | – | Sell |
-20,953
| Closed | -$996K | – | 2255 |
|
|
2025
Q1 | $996K | Buy |
20,953
+7,215
| +53% | +$343K | 0.01% | 955 |
|
|
2024
Q4 | $779K | Sell |
13,738
-461,789
| -97% | -$26.2M | ﹤0.01% | 1057 |
|
|
2024
Q3 | $22.6M | Buy |
475,527
+449,890
| +1,755% | +$21.4M | 0.11% | 92 |
|
|
2024
Q2 | $1.13M | Sell |
25,637
-126,177
| -83% | -$5.54M | 0.01% | 904 |
|
|
2024
Q1 | $7.6M | Buy |
151,814
+53,180
| +54% | +$2.66M | 0.05% | 173 |
|
|
2023
Q4 | $5.17M | Sell |
98,634
-264,711
| -73% | -$13.9M | 0.04% | 274 |
|
|
2023
Q3 | $14.4M | Buy |
+363,345
| New | +$14.4M | 0.14% | 88 |
|
|
2023
Q2 | – | Sell |
-526,283
| Closed | -$21.2M | – | 2238 |
|
|
2023
Q1 | $21.2M | Buy |
526,283
+365,297
| +227% | +$14.7M | 0.26% | 58 |
|
|
2022
Q4 | $5.03M | Buy |
+160,986
| New | +$5.03M | 0.07% | 256 |
|
|
2022
Q3 | – | Sell |
-307,448
| Closed | -$12.3M | – | 2570 |
|
|
2022
Q2 | $12.3M | Buy |
307,448
+229,647
| +295% | +$9.16M | 0.13% | 112 |
|
|
2022
Q1 | $5.16M | Sell |
77,801
-454,490
| -85% | -$30.1M | 0.04% | 268 |
|
|
2021
Q4 | $50.3M | Buy |
532,291
+453,104
| +572% | +$42.9M | 0.29% | 34 |
|
|
2021
Q3 | $8.75M | Sell |
79,187
-995,295
| -93% | -$110M | 0.05% | 168 |
|
|
2021
Q2 | $141M | Buy |
1,074,482
+800,046
| +292% | +$105M | 1.29% | 5 |
|
|
2021
Q1 | $32.9M | Buy |
+274,436
| New | +$32.9M | 0.33% | 30 |
|
|
2020
Q4 | – | Sell |
-9,779
| Closed | -$899K | – | 1750 |
|
|
2020
Q3 | $899K | Buy |
+9,779
| New | +$899K | 0.03% | 551 |
|