Kayne Anderson Rudnick Investment Management’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 | $1.02M | Sell |
14,493
-1,362
| -9% | -$95.8K | ﹤0.01% | 384 |
|
|
2025
Q1 | $753K | Sell |
15,855
-2,440
| -13% | -$116K | ﹤0.01% | 400 |
|
|
2024
Q4 | $1.04M | Sell |
18,295
-10,854
| -37% | -$616K | ﹤0.01% | 382 |
|
|
2024
Q3 | $1.39M | Sell |
29,149
-70,704
| -71% | -$3.36M | ﹤0.01% | 369 |
|
|
2024
Q2 | $4.39M | Sell |
99,853
-285,649
| -74% | -$12.6M | 0.01% | 285 |
|
|
2024
Q1 | $19.3M | Sell |
385,502
-22,446
| -6% | -$1.12M | 0.04% | 201 |
|
|
2023
Q4 | $21.4M | Sell |
407,948
-54,908
| -12% | -$2.88M | 0.05% | 193 |
|
|
2023
Q3 | $18.4M | Buy |
462,856
+19,119
| +4% | +$758K | 0.05% | 192 |
|
|
2023
Q2 | $19.6M | Sell |
443,737
-13,228
| -3% | -$584K | 0.06% | 198 |
|
|
2023
Q1 | $18.4M | Buy |
456,965
+200,357
| +78% | +$8.08M | 0.05% | 198 |
|
|
2022
Q4 | $8.01M | Sell |
256,608
-145,651
| -36% | -$4.55M | 0.03% | 269 |
|
|
2022
Q3 | $15.2M | Sell |
402,259
-83,796
| -17% | -$3.16M | 0.05% | 210 |
|
|
2022
Q2 | $19.4M | Buy |
486,055
+14,062
| +3% | +$562K | 0.06% | 182 |
|
|
2022
Q1 | $31.3M | Buy |
471,993
+9,177
| +2% | +$608K | 0.08% | 167 |
|
|
2021
Q4 | $43.8M | Sell |
462,816
-17,971
| -4% | -$1.7M | 0.1% | 157 |
|
|
2021
Q3 | $53.1M | Buy |
480,787
+6,295
| +1% | +$696K | 0.13% | 148 |
|
|
2021
Q2 | $62.1M | Sell |
474,492
-4,269
| -0.9% | -$558K | 0.15% | 136 |
|
|
2021
Q1 | $57.4M | Buy |
478,761
+16,399
| +4% | +$1.97M | 0.15% | 131 |
|
|
2020
Q4 | $57.6M | Buy |
462,362
+37,535
| +9% | +$4.67M | 0.17% | 128 |
|
|
2020
Q3 | $39.1M | Buy |
424,827
+95,592
| +29% | +$8.79M | 0.14% | 138 |
|
|
2020
Q2 | $23.5M | Buy |
329,235
+70,965
| +27% | +$5.06M | 0.1% | 150 |
|
|
2020
Q1 | $11.4M | Buy |
258,270
+31,996
| +14% | +$1.41M | 0.06% | 164 |
|
|
2019
Q4 | $11.3M | Buy |
226,274
+39,407
| +21% | +$1.97M | 0.05% | 173 |
|
|
2019
Q3 | $8.02M | Buy |
186,867
+61,620
| +49% | +$2.64M | 0.04% | 189 |
|
|
2019
Q2 | $6.01M | Buy |
125,247
+89,417
| +250% | +$4.29M | 0.03% | 206 |
|
|
2019
Q1 | $1.67M | Buy |
35,830
+18,421
| +106% | +$861K | 0.01% | 262 |
|
|
2018
Q4 | $647K | Buy |
17,409
+6,343
| +57% | +$236K | ﹤0.01% | 310 |
|
|
2018
Q3 | $524K | Buy |
11,066
+1,268
| +13% | +$60K | ﹤0.01% | 308 |
|
|
2018
Q2 | $441K | Buy |
9,798
+4,142
| +73% | +$186K | ﹤0.01% | 315 |
|
|
2018
Q1 | $221K | Buy |
+5,656
| New | +$221K | ﹤0.01% | 342 |
|