Kovack Advisors’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 | $431K | Buy |
6,132
+1,056
| +21% | +$74.2K | 0.04% | 375 |
|
|
2025
Q1 | $242K | Sell |
5,076
-41
| -0.8% | -$1.95K | 0.03% | 481 |
|
|
2024
Q4 | $290K | Buy |
+5,117
| New | +$290K | 0.03% | 457 |
|
|
2024
Q3 | – | Sell |
-9,704
| Closed | -$427K | – | 589 |
|
|
2024
Q2 | $427K | Sell |
9,704
-14,011
| -59% | -$616K | 0.05% | 336 |
|
|
2024
Q1 | $1.19M | Buy |
23,715
+5,410
| +30% | +$271K | 0.14% | 132 |
|
|
2023
Q4 | $959K | Buy |
18,305
+7,127
| +64% | +$373K | 0.11% | 176 |
|
|
2023
Q3 | $443K | Buy |
11,178
+1,390
| +14% | +$55.1K | 0.06% | 282 |
|
|
2023
Q2 | $432K | Buy |
9,788
+683
| +8% | +$30.1K | 0.06% | 326 |
|
|
2023
Q1 | $367K | Buy |
9,105
+2,077
| +30% | +$83.8K | 0.05% | 364 |
|
|
2022
Q4 | $220K | Buy |
+7,028
| New | +$220K | 0.03% | 497 |
|
|
2022
Q2 | – | Sell |
-4,540
| Closed | -$300K | – | 593 |
|
|
2022
Q1 | $300K | Sell |
4,540
-11,226
| -71% | -$742K | 0.03% | 528 |
|
|
2021
Q4 | $1.49M | Sell |
15,766
-17,848
| -53% | -$1.69M | 0.14% | 160 |
|
|
2021
Q3 | $3.72M | Buy |
33,614
+1,166
| +4% | +$129K | 0.4% | 52 |
|
|
2021
Q2 | $4.24M | Buy |
32,448
+10,984
| +51% | +$1.44M | 0.48% | 35 |
|
|
2021
Q1 | $2.58M | Buy |
21,464
+19,626
| +1,068% | +$2.35M | 0.33% | 77 |
|
|
2020
Q4 | $229K | Buy |
+1,838
| New | +$229K | 0.03% | 482 |
|
|
2018
Q3 | – | Sell |
-15,780
| Closed | -$710K | – | 437 |
|
|
2018
Q2 | $710K | Sell |
15,780
-8,268
| -34% | -$372K | 0.2% | 129 |
|
|
2018
Q1 | $940K | Buy |
24,048
+9,506
| +65% | +$372K | 0.24% | 102 |
|
|
2017
Q4 | $539K | Buy |
+14,542
| New | +$539K | 0.14% | 183 |
|