Mercer 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 | $1.67M | Sell |
23,782
-508
| -2% | -$35.7K | ﹤0.01% | 933 |
|
|
2025
Q1 | $1.16M | Sell |
24,290
-4,489
| -16% | -$214K | ﹤0.01% | 1065 |
|
|
2024
Q4 | $1.63M | Sell |
28,779
-10,757
| -27% | -$611K | ﹤0.01% | 894 |
|
|
2024
Q3 | $1.83M | Sell |
39,536
-37,047
| -48% | -$1.72M | ﹤0.01% | 798 |
|
|
2024
Q2 | $2.23M | Buy |
76,583
+48,391
| +172% | +$1.41M | 0.01% | 693 |
|
|
2024
Q1 | $1.75M | Sell |
28,192
-1,732
| -6% | -$107K | 0.01% | 763 |
|
|
2023
Q4 | $1.57M | Sell |
29,924
-2,636
| -8% | -$138K | ﹤0.01% | 801 |
|
|
2023
Q3 | $1.29M | Sell |
32,560
-7,322
| -18% | -$291K | ﹤0.01% | 840 |
|
|
2023
Q2 | $1.76M | Sell |
39,882
-6,344
| -14% | -$280K | 0.01% | 765 |
|
|
2023
Q1 | $1.87M | Sell |
46,226
-1,169
| -2% | -$47.2K | 0.01% | 702 |
|
|
2022
Q4 | $1.48M | Sell |
47,395
-23,826
| -33% | -$745K | 0.01% | 775 |
|
|
2022
Q3 | $2.69M | Sell |
71,221
-37,405
| -34% | -$1.41M | 0.02% | 552 |
|
|
2022
Q2 | $4.33M | Sell |
108,626
-91,281
| -46% | -$3.64M | 0.03% | 407 |
|
|
2022
Q1 | $13.3M | Sell |
199,907
-21,415
| -10% | -$1.42M | 0.08% | 182 |
|
|
2021
Q4 | $20.9M | Buy |
221,322
+1,609
| +0.7% | +$152K | 0.13% | 126 |
|
|
2021
Q3 | $24.3M | Buy |
219,713
+35,646
| +19% | +$3.94M | 0.17% | 100 |
|
|
2021
Q2 | $24.1M | Buy |
184,067
+13,755
| +8% | +$1.8M | 0.19% | 89 |
|
|
2021
Q1 | $20.4M | Buy |
170,312
+155,084
| +1,018% | +$18.6M | 0.19% | 93 |
|
|
2020
Q4 | $1.9M | Buy |
+15,228
| New | +$1.9M | 0.02% | 435 |
|
|
2020
Q3 | – | Sell |
-3,090
| Closed | -$220K | – | 1238 |
|
|
2020
Q2 | $220K | Buy |
+3,090
| New | +$220K | ﹤0.01% | 968 |
|