IFP 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 | $525K | Sell |
7,470
-6,722
| -47% | -$473K | 0.01% | 819 |
|
|
2025
Q1 | $675K | Buy |
14,192
+334
| +2% | +$15.9K | 0.02% | 672 |
|
|
2024
Q4 | $787K | Buy |
13,858
+44
| +0.3% | +$2.5K | 0.03% | 587 |
|
|
2024
Q3 | $657K | Buy |
13,814
+1,128
| +9% | +$53.6K | 0.02% | 594 |
|
|
2024
Q2 | $558K | Sell |
12,686
-1,958
| -13% | -$86.1K | 0.02% | 621 |
|
|
2024
Q1 | $733K | Sell |
14,644
-16,200
| -53% | -$811K | 0.03% | 493 |
|
|
2023
Q4 | $1.62M | Sell |
30,844
-22,065
| -42% | -$1.16M | 0.08% | 283 |
|
|
2023
Q3 | $2.1M | Buy |
52,909
+11,290
| +27% | +$448K | 0.09% | 220 |
|
|
2023
Q2 | $1.84M | Sell |
41,619
-3,426
| -8% | -$151K | 0.08% | 271 |
|
|
2023
Q1 | $1.97M | Sell |
45,045
-52,975
| -54% | -$2.32M | 0.09% | 235 |
|
|
2022
Q4 | $4.38M | Sell |
98,020
-1,749
| -2% | -$78.2K | 0.12% | 169 |
|
|
2022
Q3 | $4.58M | Buy |
99,769
+3,008
| +3% | +$138K | 0.12% | 175 |
|
|
2022
Q2 | $4.44M | Hold |
96,761
| – | – | 0.14% | 157 |
|
|
2022
Q1 | $4.44M | Buy |
96,761
+22,012
| +29% | +$1.01M | 0.14% | 157 |
|
|
2021
Q4 | $7.14M | Buy |
74,749
+9,442
| +14% | +$902K | 0.14% | 84 |
|
|
2021
Q3 | $7.29M | Buy |
65,307
+11,972
| +22% | +$1.34M | 0.15% | 82 |
|
|
2021
Q2 | $6.98M | Sell |
53,335
-30,715
| -37% | -$4.02M | 0.14% | 81 |
|
|
2021
Q1 | $10.1M | Buy |
84,050
+22,812
| +37% | +$2.73M | 0.2% | 48 |
|
|
2020
Q4 | $7.58M | Buy |
61,238
+9,457
| +18% | +$1.17M | 0.31% | 52 |
|
|
2020
Q3 | $4.76M | Buy |
51,781
+34,191
| +194% | +$3.14M | 0.28% | 70 |
|
|
2020
Q2 | $1.22M | Buy |
17,590
+8,598
| +96% | +$595K | 0.1% | 215 |
|
|
2020
Q1 | $410K | Buy |
8,992
+3,259
| +57% | +$149K | 0.04% | 395 |
|
|
2019
Q4 | $291K | Sell |
5,733
-6,529
| -53% | -$331K | 0.02% | 564 |
|
|
2019
Q3 | $519K | Buy |
+12,262
| New | +$519K | 0.03% | 479 |
|
|
2019
Q1 | $2.34M | Sell |
50,058
-25,417
| -34% | -$1.19M | 0.32% | 74 |
|
|
2018
Q4 | $2.78M | Sell |
75,475
-12,028
| -14% | -$442K | 0.17% | 138 |
|
|
2018
Q3 | $4.14M | Sell |
87,503
-1,213
| -1% | -$57.4K | 0.17% | 138 |
|
|
2018
Q2 | $3.99M | Buy |
88,716
+16,068
| +22% | +$723K | 0.17% | 139 |
|
|
2018
Q1 | $2.69M | Hold |
72,648
| – | – | 0.12% | 192 |
|
|
2017
Q4 | $2.69M | Buy |
72,648
+17,598
| +32% | +$653K | 0.12% | 192 |
|
|
2017
Q3 | $1.89M | Buy |
55,050
+16,105
| +41% | +$552K | 0.08% | 275 |
|
|
2017
Q2 | $1.13M | Buy |
+38,945
| New | +$1.13M | 0.05% | 401 |
|
|
2016
Q2 | – | Sell |
-50,058
| Closed | -$2.34M | – | 3820 |
|
|
2016
Q1 | $2.34M | Buy |
+50,058
| New | +$2.34M | 0.32% | 74 |
|