Mercer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.44M | Sell |
21,275
-3,296
| -13% | -$245K | ﹤0.01% | 1368 |
|
|
2025
Q4 | $1.89M | Sell |
24,571
-1,429
| -5% | -$118K | ﹤0.01% | 1133 |
|
|
2025
Q3 | $2.24M | Buy |
26,000
+2,218
| +9% | +$170K | ﹤0.01% | 987 |
|
|
2025
Q2 | $1.67M | Sell |
23,782
-508
| -2% | -$28K | ﹤0.01% | 962 |
|
|
2025
Q1 | $1.16M | Sell |
24,290
-4,489
| -16% | -$257K | ﹤0.01% | 1065 |
|
|
2024
Q4 | $1.63M | Sell |
28,779
-10,757
| -27% | -$576K | ﹤0.01% | 894 |
|
|
2024
Q3 | $1.83M | Sell |
39,536
-37,047
| -48% | -$1.66M | ﹤0.01% | 798 |
|
|
2024
Q2 | $2.23M | Buy |
76,583
+48,391
| +172% | +$2.16M | 0.01% | 693 |
|
|
2024
Q1 | $1.75M | Sell |
28,192
-1,732
| -6% | -$84.5K | 0.01% | 763 |
|
|
2023
Q4 | $1.57M | Sell |
29,924
-2,636
| -8% | -$114K | ﹤0.01% | 801 |
|
|
2023
Q3 | $1.29M | Sell |
32,560
-7,322
| -18% | -$323K | ﹤0.01% | 840 |
|
|
2023
Q2 | $1.76M | Sell |
39,882
-6,344
| -14% | -$252K | 0.01% | 765 |
|
|
2023
Q1 | $1.86M | Sell |
46,226
-1,169
| -2% | -$44.8K | 0.01% | 702 |
|
|
2022
Q4 | $1.48M | Sell |
47,395
-23,826
| -33% | -$852K | 0.01% | 775 |
|
|
2022
Q3 | $2.69M | Sell |
71,221
-37,405
| -34% | -$1.67M | 0.02% | 552 |
|
|
2022
Q2 | $4.33M | Sell |
108,626
-91,281
| -46% | -$4.35M | 0.03% | 407 |
|
|
2022
Q1 | $13.3M | Sell |
199,907
-21,415
| -10% | -$1.51M | 0.08% | 182 |
|
|
2021
Q4 | $20.9M | Buy |
221,322
+1,609
| +0.7% | +$176K | 0.13% | 126 |
|
|
2021
Q3 | $24.3M | Buy |
219,713
+35,646
| +19% | +$4.29M | 0.17% | 100 |
|
|
2021
Q2 | $24.1M | Buy |
184,067
+13,755
| +8% | +$1.6M | 0.19% | 89 |
|
|
2021
Q1 | $20.4M | Buy |
170,312
+155,084
| +1,018% | +$21M | 0.19% | 93 |
|
|
2020
Q4 | $1.9M | Buy |
+15,228
| New | +$1.65M | 0.02% | 435 |
|
|
2020
Q3 | – | Sell |
-3,090
| Closed | -$220K | – | 1238 |
|
|
2020
Q2 | $220K | Buy |
+3,090
| New | +$181K | ﹤0.01% | 968 |
|
Other funds holding ARKK
