Mariner’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 | $13.3M | Buy |
197,099
+5,608
| +3% | +$416K | 0.02% | 622 |
|
|
2025
Q4 | $14.7M | Sell |
191,491
-18,101
| -9% | -$1.5M | 0.02% | 549 |
|
|
2025
Q3 | $18.1M | Sell |
209,592
-38,748
| -16% | -$2.96M | 0.02% | 449 |
|
|
2025
Q2 | $17.5M | Sell |
248,340
-56,046
| -18% | -$3.09M | 0.03% | 454 |
|
|
2025
Q1 | $14.5M | Sell |
304,386
-81,082
| -21% | -$4.65M | 0.02% | 452 |
|
|
2024
Q4 | $21.9M | Sell |
385,468
-51,283
| -12% | -$2.75M | 0.04% | 354 |
|
|
2024
Q3 | $20.8M | Sell |
436,751
-76,870
| -15% | -$3.45M | 0.04% | 359 |
|
|
2024
Q2 | $22.6M | Buy |
513,621
+4,716
| +0.9% | +$211K | 0.04% | 321 |
|
|
2024
Q1 | $25.5M | Sell |
508,905
-29,807
| -6% | -$1.45M | 0.05% | 285 |
|
|
2023
Q4 | $28.2M | Sell |
538,712
-67,786
| -11% | -$2.93M | 0.07% | 236 |
|
|
2023
Q3 | $24.1M | Buy |
606,498
+49,662
| +9% | +$2.19M | 0.06% | 256 |
|
|
2023
Q2 | $24.6M | Buy |
556,836
+68,273
| +14% | +$2.71M | 0.07% | 248 |
|
|
2023
Q1 | $19.7M | Buy |
488,563
+21,241
| +5% | +$814K | 0.06% | 287 |
|
|
2022
Q4 | $14.6M | Buy |
467,322
+436,326
| +1,408% | +$15.6M | 0.05% | 331 |
|
|
2022
Q3 | $1.17M | Sell |
30,996
-2,458
| -7% | -$109K | ﹤0.01% | 984 |
|
|
2022
Q2 | $1.33M | Sell |
33,454
-10,434
| -24% | -$497K | 0.01% | 823 |
|
|
2022
Q1 | $2.91M | Sell |
43,888
-44,628
| -50% | -$3.15M | 0.01% | 628 |
|
|
2021
Q4 | $8.37M | Buy |
88,516
+71,293
| +414% | +$7.78M | 0.04% | 336 |
|
|
2021
Q3 | $1.9M | Buy |
17,223
+2,246
| +15% | +$270K | 0.01% | 552 |
|
|
2021
Q2 | $1.96M | Buy |
+14,977
| New | +$1.75M | 0.01% | 497 |
|
|
2021
Q1 | – | Sell |
-63,015
| Closed | -$7.84M | – | 858 |
|
|
2020
Q4 | $7.84M | Buy |
+63,015
| New | +$6.83M | 0.06% | 231 |
|
Other funds holding ARKK
