Kestra Advisory Services’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.91M | Buy |
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|
2025
Q2 | $5.14M | Sell |
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|
2025
Q1 | $4.17M | Sell |
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|
2024
Q4 | $5.89M | Sell |
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|
2024
Q3 | $6.83M | Sell |
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|
2024
Q2 | $7.95M | Buy |
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|
2024
Q1 | $7.97M | Buy |
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|
2023
Q4 | $8.33M | Sell |
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|
2023
Q3 | $6.33M | Sell |
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|
2023
Q2 | $7.92M | Sell |
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|
2023
Q1 | $7.51M | Sell |
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|
2022
Q4 | $6.37M | Sell |
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|
2022
Q3 | $9.7M | Sell |
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|
2022
Q2 | $12M | Sell |
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|
2022
Q1 | $20.4M | Sell |
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|
2021
Q4 | $30.7M | Sell |
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|
2021
Q3 | $43.7M | Buy |
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|
2021
Q2 | $43.9M | Buy |
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|
2021
Q1 | $40.1M | Sell |
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|
2020
Q4 | $43.7M | Buy |
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|
2020
Q3 | $15M | Buy |
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