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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.51M | Buy |
96,333
+11,577
| +14% | +$859K | 0.02% | 664 |
|
|
2025
Q4 | $6.52M | Buy |
84,756
+4,679
| +6% | +$388K | 0.03% | 588 |
|
|
2025
Q3 | $6.91M | Buy |
80,077
+6,882
| +9% | +$526K | 0.03% | 531 |
|
|
2025
Q2 | $5.14M | Sell |
73,195
-14,449
| -16% | -$796K | 0.03% | 628 |
|
|
2025
Q1 | $4.17M | Sell |
87,644
-16,124
| -16% | -$924K | 0.02% | 650 |
|
|
2024
Q4 | $5.89M | Sell |
103,768
-39,912
| -28% | -$2.14M | 0.03% | 511 |
|
|
2024
Q3 | $6.83M | Sell |
143,680
-37,142
| -21% | -$1.67M | 0.04% | 485 |
|
|
2024
Q2 | $7.95M | Buy |
180,822
+21,721
| +14% | +$970K | 0.04% | 430 |
|
|
2024
Q1 | $7.97M | Buy |
159,101
+128
| +0.1% | +$6.24K | 0.05% | 373 |
|
|
2023
Q4 | $8.33M | Sell |
158,973
-570
| -0.4% | -$24.7K | 0.07% | 311 |
|
|
2023
Q3 | $6.33M | Sell |
159,543
-19,916
| -11% | -$878K | 0.06% | 324 |
|
|
2023
Q2 | $7.92M | Sell |
179,459
-6,607
| -4% | -$263K | 0.08% | 267 |
|
|
2023
Q1 | $7.51M | Sell |
186,066
-17,812
| -9% | -$683K | 0.08% | 259 |
|
|
2022
Q4 | $6.37M | Sell |
203,878
-53,151
| -21% | -$1.9M | 0.06% | 352 |
|
|
2022
Q3 | $9.7M | Sell |
257,029
-43,866
| -15% | -$1.95M | 0.1% | 221 |
|
|
2022
Q2 | $12M | Sell |
300,895
-6,486
| -2% | -$309K | 0.12% | 181 |
|
|
2022
Q1 | $20.4M | Sell |
307,381
-17,304
| -5% | -$1.22M | 0.21% | 101 |
|
|
2021
Q4 | $30.7M | Sell |
324,685
-70,713
| -18% | -$7.72M | 0.31% | 65 |
|
|
2021
Q3 | $43.7M | Buy |
395,398
+60,088
| +18% | +$7.23M | 0.44% | 35 |
|
|
2021
Q2 | $43.9M | Buy |
335,310
+863
| +0.3% | +$101K | 0.5% | 29 |
|
|
2021
Q1 | $40.1M | Sell |
334,447
-9,292
| -3% | -$1.26M | 0.51% | 31 |
|
|
2020
Q4 | $43.7M | Buy |
343,739
+181,856
| +112% | +$19.7M | 0.51% | 32 |
|
|
2020
Q3 | $15M | Buy |
+161,883
| New | +$13.9M | 0.28% | 79 |
|
Other funds holding ARKK
