JPMorgan Chase & Co’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 | $180M | Sell |
2,566,500
-1,324,115
| -34% | -$93.1M | 0.01% | 672 |
|
|
2025
Q1 | $185M | Buy |
3,890,615
+1,422,495
| +58% | +$67.7M | 0.01% | 664 |
|
|
2024
Q4 | $140M | Sell |
2,468,120
-1,426,405
| -37% | -$81M | 0.01% | 730 |
|
|
2024
Q3 | $185M | Sell |
3,894,525
-620,807
| -14% | -$29.5M | 0.01% | 673 |
|
|
2024
Q2 | $198M | Buy |
4,515,332
+2,922,528
| +183% | +$128M | 0.02% | 619 |
|
|
2024
Q1 | $79.8M | Buy |
1,592,804
+643,290
| +68% | +$32.2M | 0.01% | 968 |
|
|
2023
Q4 | $49.7M | Buy |
949,514
+513,610
| +118% | +$26.9M | ﹤0.01% | 1104 |
|
|
2023
Q3 | $17.3M | Sell |
435,904
-1,072,635
| -71% | -$42.6M | ﹤0.01% | 1609 |
|
|
2023
Q2 | $66.6M | Sell |
1,508,539
-185,154
| -11% | -$8.17M | 0.01% | 930 |
|
|
2023
Q1 | $68.3M | Sell |
1,693,693
-415,993
| -20% | -$16.8M | 0.01% | 878 |
|
|
2022
Q4 | $65.9M | Sell |
2,109,686
-440,910
| -17% | -$13.8M | 0.01% | 875 |
|
|
2022
Q3 | $96.2M | Sell |
2,550,596
-259,954
| -9% | -$9.81M | 0.01% | 694 |
|
|
2022
Q2 | $112M | Buy |
2,810,550
+326,496
| +13% | +$13M | 0.02% | 668 |
|
|
2022
Q1 | $165M | Buy |
2,484,054
+559,599
| +29% | +$37.1M | 0.02% | 593 |
|
|
2021
Q4 | $182M | Buy |
1,924,455
+534,698
| +38% | +$50.6M | 0.02% | 569 |
|
|
2021
Q3 | $154M | Buy |
1,389,757
+869,839
| +167% | +$96.1M | 0.02% | 639 |
|
|
2021
Q2 | $68M | Buy |
519,918
+2,242
| +0.4% | +$293K | 0.01% | 1000 |
|
|
2021
Q1 | $62.1M | Buy |
517,676
+361,789
| +232% | +$43.4M | 0.01% | 991 |
|
|
2020
Q4 | $19.4M | Buy |
155,887
+126,477
| +430% | +$15.7M | ﹤0.01% | 1451 |
|
|
2020
Q3 | $2.73M | Buy |
29,410
+23,730
| +418% | +$2.2M | ﹤0.01% | 2587 |
|
|
2020
Q2 | $405K | Buy |
5,680
+5,187
| +1,052% | +$370K | ﹤0.01% | 3375 |
|
|
2020
Q1 | $22K | Buy |
+493
| New | +$22K | ﹤0.01% | 4331 |
|
|
2019
Q4 | – | Sell |
-65
| Closed | -$3K | – | 4689 |
|
|
2019
Q3 | $3K | Sell |
65
-3,533
| -98% | -$163K | ﹤0.01% | 4668 |
|
|
2019
Q2 | $165K | Buy |
3,598
+231
| +7% | +$10.6K | ﹤0.01% | 3834 |
|
|
2019
Q1 | $157K | Buy |
+3,367
| New | +$157K | ﹤0.01% | 3853 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$16K | – | 4756 |
|
|
2018
Q1 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 4446 |
|