Lebenthal Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $889K | Hold |
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|
2025
Q2 | $724K | Sell |
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|
2025
Q1 | $504K | Hold |
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|
2024
Q4 | $602K | Buy |
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|
2024
Q3 | $498K | Hold |
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|
2024
Q2 | $461K | Buy |
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|
2024
Q1 | $351K | Hold |
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|
2023
Q4 | $367K | Sell |
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|
2023
Q3 | $299K | Hold |
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|
2023
Q2 | $332K | Buy |
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|
2023
Q1 | $302K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $275K | Buy |
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|
2022
Q2 | $279K | Sell |
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|
2022
Q1 | $557K | Sell |
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|
2021
Q4 | $799K | Sell |
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|
2021
Q3 | $5.82M | Sell |
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|
2021
Q2 | $10.6M | Sell |
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|
2021
Q1 | $12.6M | Sell |
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|
2020
Q4 | $15.3M | Buy |
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