Lebenthal Global 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 | $724K | Sell |
10,298
-300
| -3% | -$21.1K | 0.14% | 110 |
|
|
2025
Q1 | $504K | Hold |
10,598
| – | – | 0.09% | 130 |
|
|
2024
Q4 | $602K | Buy |
10,598
+120
| +1% | +$6.81K | 0.11% | 122 |
|
|
2024
Q3 | $498K | Hold |
10,478
| – | – | 0.1% | 124 |
|
|
2024
Q2 | $461K | Buy |
10,478
+3,464
| +49% | +$152K | 0.1% | 122 |
|
|
2024
Q1 | $351K | Hold |
7,014
| – | – | 0.08% | 144 |
|
|
2023
Q4 | $367K | Sell |
7,014
-518
| -7% | -$27.1K | 0.09% | 136 |
|
|
2023
Q3 | $299K | Hold |
7,532
| – | – | 0.09% | 105 |
|
|
2023
Q2 | $332K | Buy |
7,532
+58
| +0.8% | +$2.56K | 0.1% | 93 |
|
|
2023
Q1 | $302K | Buy |
+7,474
| New | +$302K | 0.09% | 97 |
|
|
2022
Q4 | – | Sell |
-7,303
| Closed | -$275K | – | 133 |
|
|
2022
Q3 | $275K | Buy |
7,303
+290
| +4% | +$10.9K | 0.13% | 95 |
|
|
2022
Q2 | $279K | Sell |
7,013
-1,402
| -17% | -$55.8K | 0.14% | 107 |
|
|
2022
Q1 | $557K | Sell |
8,415
-40
| -0.5% | -$2.65K | 0.24% | 74 |
|
|
2021
Q4 | $799K | Sell |
8,455
-44,192
| -84% | -$4.18M | 0.32% | 39 |
|
|
2021
Q3 | $5.82M | Sell |
52,647
-28,638
| -35% | -$3.17M | 3.66% | 5 |
|
|
2021
Q2 | $10.6M | Sell |
81,285
-24,063
| -23% | -$3.15M | 5.71% | 4 |
|
|
2021
Q1 | $12.6M | Sell |
105,348
-17,815
| -14% | -$2.14M | 7.76% | 3 |
|
|
2020
Q4 | $15.3M | Buy |
+123,163
| New | +$15.3M | 10.86% | 3 |
|