Jefferies Financial Group’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 | $296K | Sell |
4,213
-69,988
| -94% | -$4.92M | ﹤0.01% | 780 |
|
|
2025
Q1 | $3.53M | Buy |
74,201
+71,561
| +2,711% | +$3.4M | 0.03% | 296 |
|
|
2024
Q4 | $150K | Sell |
2,640
-4,711
| -64% | -$267K | ﹤0.01% | 1114 |
|
|
2024
Q3 | $349K | Sell |
7,351
-47,014
| -86% | -$2.23M | ﹤0.01% | 828 |
|
|
2024
Q2 | $2.39M | Sell |
54,365
-45,000
| -45% | -$1.98M | 0.03% | 354 |
|
|
2024
Q1 | $4.98M | Sell |
99,365
-38,112
| -28% | -$1.91M | 0.05% | 206 |
|
|
2023
Q4 | $7.2M | Buy |
137,477
+65,612
| +91% | +$3.44M | 0.05% | 175 |
|
|
2023
Q3 | $2.85M | Buy |
71,865
+21,000
| +41% | +$833K | 0.03% | 297 |
|
|
2023
Q2 | $2.25M | Sell |
50,865
-142,907
| -74% | -$6.31M | 0.02% | 367 |
|
|
2023
Q1 | $7.82M | Sell |
193,772
-266,133
| -58% | -$10.7M | 0.06% | 130 |
|
|
2022
Q4 | $14.4M | Buy |
+459,905
| New | +$14.4M | 0.1% | 60 |
|