Millennium Management’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 | $3.52M | Buy |
52,030
+34,427
| +196% | +$2.55M | ﹤0.01% | 3317 |
|
|
2025
Q4 | $1.35M | Buy |
+17,603
| New | +$1.46M | ﹤0.01% | 4254 |
|
|
2025
Q3 | – | Sell |
-49,170
| Closed | -$3.76M | – | 6022 |
|
|
2025
Q2 | $3.46M | Buy |
49,170
+21,292
| +76% | +$1.17M | ﹤0.01% | 3361 |
|
|
2025
Q1 | $1.33M | Buy |
+27,878
| New | +$1.6M | ﹤0.01% | 4139 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5951 |
|
|
2024
Q3 | – | Sell |
-29,580
| Closed | -$1.33M | – | 6087 |
|
|
2024
Q2 | $1.3M | Sell |
29,580
-1,690
| -5% | -$75.5K | ﹤0.01% | 3899 |
|
|
2024
Q1 | $1.57M | Buy |
+31,270
| New | +$1.53M | ﹤0.01% | 3937 |
|
|
2023
Q4 | – | Sell |
-105,664
| Closed | -$4.57M | – | 6073 |
|
|
2023
Q3 | $4.19M | Buy |
105,664
+80,919
| +327% | +$3.57M | ﹤0.01% | 2858 |
|
|
2023
Q2 | $1.09M | Sell |
24,745
-50,629
| -67% | -$2.01M | ﹤0.01% | 3976 |
|
|
2023
Q1 | $3.04M | Sell |
75,374
-415,454
| -85% | -$15.9M | ﹤0.01% | 3040 |
|
|
2022
Q4 | $15.3M | Buy |
490,828
+106,420
| +28% | +$3.8M | 0.02% | 1685 |
|
|
2022
Q3 | $14.5M | Sell |
384,408
-1,250,820
| -76% | -$55.7M | 0.02% | 1686 |
|
|
2022
Q2 | $65.2M | Buy |
1,635,228
+1,353,223
| +480% | +$64.4M | 0.09% | 494 |
|
|
2022
Q1 | $18.7M | Buy |
282,005
+163,011
| +137% | +$11.5M | 0.02% | 1464 |
|
|
2021
Q4 | $11.3M | Sell |
118,994
-247,586
| -68% | -$27M | 0.01% | 2017 |
|
|
2021
Q3 | $40.5M | Sell |
366,580
-280,239
| -43% | -$33.7M | 0.05% | 760 |
|
|
2021
Q2 | $84.6M | Buy |
646,819
+562,996
| +672% | +$65.6M | 0.11% | 376 |
|
|
2021
Q1 | $10.1M | Buy |
+83,823
| New | +$11.3M | 0.01% | 1768 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5177 |
|
|
2020
Q3 | – | Sell |
-9,317
| Closed | -$664K | – | 4418 |
|
|
2020
Q2 | $664K | Buy |
+9,317
| New | +$545K | ﹤0.01% | 3233 |
|
Other funds holding ARKK
