Kovack Advisors’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 | $741K | Sell |
10,582
-880
| -8% | -$65.3K | 0.04% | 469 |
|
|
2025
Q4 | $882K | Buy |
11,462
+3,052
| +36% | +$253K | 0.04% | 421 |
|
|
2025
Q3 | $726K | Buy |
8,410
+2,278
| +37% | +$174K | 0.07% | 252 |
|
|
2025
Q2 | $431K | Buy |
6,132
+1,056
| +21% | +$58.2K | 0.04% | 375 |
|
|
2025
Q1 | $242K | Sell |
5,076
-41
| -0.8% | -$2.35K | 0.03% | 481 |
|
|
2024
Q4 | $290K | Buy |
+5,117
| New | +$274K | 0.03% | 457 |
|
|
2024
Q3 | – | Sell |
-9,704
| Closed | -$427K | – | 590 |
|
|
2024
Q2 | $427K | Sell |
9,704
-14,011
| -59% | -$626K | 0.05% | 336 |
|
|
2024
Q1 | $1.19M | Buy |
23,715
+5,410
| +30% | +$264K | 0.14% | 132 |
|
|
2023
Q4 | $959K | Buy |
18,305
+7,127
| +64% | +$309K | 0.11% | 176 |
|
|
2023
Q3 | $443K | Buy |
11,178
+1,390
| +14% | +$61.3K | 0.06% | 283 |
|
|
2023
Q2 | $432K | Buy |
9,788
+683
| +8% | +$27.1K | 0.06% | 327 |
|
|
2023
Q1 | $367K | Buy |
9,105
+2,077
| +30% | +$79.6K | 0.05% | 364 |
|
|
2022
Q4 | $220K | Buy |
+7,028
| New | +$251K | 0.03% | 498 |
|
|
2022
Q2 | – | Sell |
-4,540
| Closed | -$300K | – | 619 |
|
|
2022
Q1 | $300K | Sell |
4,540
-11,226
| -71% | -$792K | 0.03% | 529 |
|
|
2021
Q4 | $1.49M | Sell |
15,766
-17,848
| -53% | -$1.95M | 0.14% | 160 |
|
|
2021
Q3 | $3.71M | Buy |
33,614
+1,166
| +4% | +$140K | 0.4% | 52 |
|
|
2021
Q2 | $4.24M | Buy |
32,448
+10,984
| +51% | +$1.28M | 0.48% | 35 |
|
|
2021
Q1 | $2.58M | Buy |
21,464
+19,626
| +1,068% | +$2.66M | 0.33% | 77 |
|
|
2020
Q4 | $229K | Buy |
+1,838
| New | +$199K | 0.03% | 483 |
|
|
2018
Q3 | – | Sell |
-15,780
| Closed | -$710K | – | 469 |
|
|
2018
Q2 | $710K | Sell |
15,780
-8,268
| -34% | -$353K | 0.2% | 129 |
|
|
2018
Q1 | $940K | Buy |
24,048
+9,506
| +65% | +$389K | 0.24% | 103 |
|
|
2017
Q4 | $539K | Buy |
+14,542
| New | +$523K | 0.14% | 183 |
|
Other funds holding ARKK
