Kestra Private Wealth Services’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 | $4.3M | Sell |
61,129
-28,414
| -32% | -$2M | 0.06% | 301 |
|
|
2025
Q1 | $4.26M | Buy |
89,543
+8,342
| +10% | +$397K | 0.07% | 281 |
|
|
2024
Q4 | $4.61M | Sell |
81,201
-12,944
| -14% | -$735K | 0.08% | 259 |
|
|
2024
Q3 | $4.47M | Sell |
94,145
-14,914
| -14% | -$709K | 0.08% | 247 |
|
|
2024
Q2 | $4.79M | Buy |
109,059
+3,683
| +3% | +$162K | 0.1% | 224 |
|
|
2024
Q1 | $5.28M | Sell |
105,376
-2,082
| -2% | -$104K | 0.12% | 193 |
|
|
2023
Q4 | $5.63M | Sell |
107,458
-14,413
| -12% | -$755K | 0.14% | 170 |
|
|
2023
Q3 | $4.83M | Buy |
121,871
+40,422
| +50% | +$1.6M | 0.15% | 158 |
|
|
2023
Q2 | $3.6M | Buy |
81,449
+1,976
| +2% | +$87.2K | 0.12% | 181 |
|
|
2023
Q1 | $3.21M | Buy |
79,473
+7,602
| +11% | +$307K | 0.13% | 179 |
|
|
2022
Q4 | $2.25M | Buy |
71,871
+863
| +1% | +$27K | 0.11% | 209 |
|
|
2022
Q3 | $2.68M | Sell |
71,008
-26,348
| -27% | -$994K | 0.16% | 156 |
|
|
2022
Q2 | $3.88M | Buy |
97,356
+20,589
| +27% | +$821K | 0.22% | 120 |
|
|
2022
Q1 | $5.09M | Buy |
76,767
+25,640
| +50% | +$1.7M | 0.25% | 92 |
|
|
2021
Q4 | $4.84M | Buy |
51,127
+6,053
| +13% | +$573K | 0.23% | 106 |
|
|
2021
Q3 | $4.98M | Buy |
45,074
+13,324
| +42% | +$1.47M | 0.28% | 84 |
|
|
2021
Q2 | $4.15M | Buy |
31,750
+337
| +1% | +$44.1K | 0.25% | 95 |
|
|
2021
Q1 | $3.77M | Buy |
31,413
+7,303
| +30% | +$876K | 0.26% | 88 |
|
|
2020
Q4 | $3.06M | Buy |
24,110
+6,897
| +40% | +$877K | 0.23% | 109 |
|
|
2020
Q3 | $1.59M | Buy |
+17,213
| New | +$1.59M | 0.14% | 159 |
|