LPL Financial’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 | $142M | Sell |
2,103,180
-49,494
| -2% | -$3.67M | 0.04% | 445 |
|
|
2025
Q4 | $166M | Sell |
2,152,674
-22,978
| -1% | -$1.9M | 0.05% | 372 |
|
|
2025
Q3 | $188M | Buy |
2,175,652
+54,150
| +3% | +$4.14M | 0.05% | 323 |
|
|
2025
Q2 | $149M | Buy |
2,121,502
+112,705
| +6% | +$6.21M | 0.05% | 343 |
|
|
2025
Q1 | $95.6M | Sell |
2,008,797
-93,519
| -4% | -$5.36M | 0.04% | 440 |
|
|
2024
Q4 | $119M | Sell |
2,102,316
-238,384
| -10% | -$12.8M | 0.05% | 333 |
|
|
2024
Q3 | $111M | Sell |
2,340,700
-348,229
| -13% | -$15.6M | 0.05% | 331 |
|
|
2024
Q2 | $118M | Sell |
2,688,929
-426,130
| -14% | -$19M | 0.06% | 292 |
|
|
2024
Q1 | $156M | Sell |
3,115,059
-223,658
| -7% | -$10.9M | 0.08% | 212 |
|
|
2023
Q4 | $175M | Sell |
3,338,717
-293,141
| -8% | -$12.7M | 0.11% | 173 |
|
|
2023
Q3 | $144M | Buy |
3,631,858
+89,000
| +3% | +$3.92M | 0.1% | 181 |
|
|
2023
Q2 | $156M | Sell |
3,542,858
-14,748
| -0.4% | -$586K | 0.11% | 161 |
|
|
2023
Q1 | $144M | Buy |
3,557,606
+17,102
| +0.5% | +$655K | 0.11% | 161 |
|
|
2022
Q4 | $111M | Sell |
3,540,504
-87,461
| -2% | -$3.13M | 0.09% | 203 |
|
|
2022
Q3 | $137M | Buy |
3,627,965
+30,165
| +0.8% | +$1.34M | 0.13% | 148 |
|
|
2022
Q2 | $143M | Sell |
3,597,800
-33,484
| -0.9% | -$1.59M | 0.14% | 146 |
|
|
2022
Q1 | $241M | Sell |
3,631,284
-36,643
| -1% | -$2.59M | 0.21% | 96 |
|
|
2021
Q4 | $347M | Sell |
3,667,927
-275,701
| -7% | -$30.1M | 0.29% | 72 |
|
|
2021
Q3 | $436M | Buy |
3,943,628
+189,304
| +5% | +$22.8M | 0.41% | 46 |
|
|
2021
Q2 | $491M | Buy |
3,754,324
+61,993
| +2% | +$7.23M | 0.5% | 35 |
|
|
2021
Q1 | $443M | Buy |
3,692,331
+767,544
| +26% | +$104M | 0.51% | 33 |
|
|
2020
Q4 | $364M | Buy |
2,924,787
+563,382
| +24% | +$61.1M | 0.47% | 39 |
|
|
2020
Q3 | $217M | Buy |
2,361,405
+424,904
| +22% | +$36.4M | 0.34% | 56 |
|
|
2020
Q2 | $138M | Buy |
1,936,501
+455,059
| +31% | +$26.6M | 0.24% | 85 |
|
|
2020
Q1 | $65.2M | Buy |
1,481,442
+249,072
| +20% | +$12.7M | 0.14% | 141 |
|
|
2019
Q4 | $61.7M | Buy |
1,232,370
+69,788
| +6% | +$3.24M | 0.11% | 165 |
|
|
2019
Q3 | $49.9M | Sell |
1,162,582
-48,121
| -4% | -$2.21M | 0.1% | 178 |
|
|
2019
Q2 | $58.1M | Buy |
1,210,703
+61,054
| +5% | +$2.78M | 0.12% | 154 |
|
|
2019
Q1 | $53.7M | Buy |
1,149,649
+241,670
| +27% | +$10.6M | 0.12% | 155 |
|
|
2018
Q4 | $33.8M | Buy |
907,979
+85,689
| +10% | +$3.62M | 0.09% | 199 |
|
|
2018
Q3 | $38.9M | Buy |
822,290
+262,900
| +47% | +$12.4M | 0.09% | 193 |
|
|
2018
Q2 | $25.2M | Buy |
559,390
+205,869
| +58% | +$8.78M | 0.07% | 238 |
|
|
2018
Q1 | $13.8M | Buy |
353,521
+140,840
| +66% | +$5.77M | 0.04% | 353 |
|
|
2017
Q4 | $7.89M | Buy |
212,681
+119,630
| +129% | +$4.3M | 0.02% | 485 |
|
|
2017
Q3 | $3.19M | Buy |
93,051
+64,326
| +224% | +$2.03M | 0.01% | 776 |
|
|
2017
Q2 | $832K | Buy |
+28,725
| New | +$773K | ﹤0.01% | 1497 |
|
Other funds holding ARKK
