Janney Montgomery Scott’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 | $1.18M | Sell |
16,835
-95,239
| -85% | -$6.69M | ﹤0.01% | 1483 |
|
|
2025
Q1 | $5.33M | Buy |
112,074
+84,269
| +303% | +$4.01M | 0.02% | 753 |
|
|
2024
Q4 | $1.58M | Sell |
27,805
-7,441
| -21% | -$423K | ﹤0.01% | 1279 |
|
|
2024
Q3 | $1.68M | Buy |
+35,246
| New | +$1.68M | ﹤0.01% | 1238 |
|
|
2024
Q2 | – | Sell |
-88,881
| Closed | -$4.45M | – | 2612 |
|
|
2024
Q1 | $4.45M | Sell |
88,881
-3,544
| -4% | -$177K | 0.01% | 807 |
|
|
2023
Q4 | $4.84M | Sell |
92,425
-6,907
| -7% | -$362K | 0.02% | 744 |
|
|
2023
Q3 | $3.94M | Buy |
99,332
+11,270
| +13% | +$447K | 0.01% | 756 |
|
|
2023
Q2 | $3.89M | Buy |
88,062
+21,591
| +32% | +$953K | 0.01% | 792 |
|
|
2023
Q1 | $2.68M | Sell |
66,471
-26,337
| -28% | -$1.06M | 0.01% | 862 |
|
|
2022
Q4 | $2.9M | Sell |
92,808
-7,937
| -8% | -$248K | 0.01% | 864 |
|
|
2022
Q3 | $3.8M | Sell |
100,745
-7,065
| -7% | -$267K | 0.02% | 718 |
|
|
2022
Q2 | $4.55M | Sell |
107,810
-6,150
| -5% | -$259K | 0.02% | 626 |
|
|
2022
Q1 | $7.55M | Buy |
113,960
+13,408
| +13% | +$889K | 0.03% | 461 |
|
|
2021
Q4 | $9.51M | Sell |
100,552
-9,692
| -9% | -$917K | 0.04% | 410 |
|
|
2021
Q3 | $12.2M | Sell |
110,244
-8,669
| -7% | -$958K | 0.05% | 320 |
|
|
2021
Q2 | $15.6M | Sell |
118,913
-7,321
| -6% | -$957K | 0.07% | 263 |
|
|
2021
Q1 | $15.1M | Buy |
126,234
+6,815
| +6% | +$817K | 0.07% | 239 |
|
|
2020
Q4 | $14.9M | Buy |
119,419
+52,323
| +78% | +$6.51M | 0.07% | 251 |
|
|
2020
Q3 | $6.17M | Buy |
67,096
+24,164
| +56% | +$2.22M | 0.04% | 417 |
|
|
2020
Q2 | $3.06M | Buy |
42,932
+22,561
| +111% | +$1.61M | 0.02% | 618 |
|
|
2020
Q1 | $896K | Sell |
20,371
-60,510
| -75% | -$2.66M | 0.01% | 969 |
|
|
2019
Q4 | $4.05M | Sell |
80,881
-20,603
| -20% | -$1.03M | 0.03% | 530 |
|
|
2019
Q3 | $4.35M | Sell |
101,484
-11,746
| -10% | -$504K | 0.03% | 482 |
|
|
2019
Q2 | $5.43M | Sell |
113,230
-1,816
| -2% | -$87.1K | 0.04% | 400 |
|
|
2019
Q1 | $5.38M | Buy |
115,046
+72,743
| +172% | +$3.4M | 0.04% | 386 |
|
|
2018
Q4 | $1.57M | Sell |
42,303
-18,799
| -31% | -$699K | 0.02% | 725 |
|
|
2018
Q3 | $2.89M | Buy |
61,102
+33,022
| +118% | +$1.56M | 0.02% | 579 |
|
|
2018
Q2 | $1.26M | Buy |
28,080
+5,512
| +24% | +$248K | 0.01% | 871 |
|
|
2018
Q1 | $882K | Buy |
22,568
+3,032
| +16% | +$118K | 0.01% | 1025 |
|
|
2017
Q4 | $724K | Buy |
+19,536
| New | +$724K | 0.01% | 1105 |
|