Millennium Management’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 | $3.46M | Buy |
49,170
+21,292
| +76% | +$1.5M | ﹤0.01% | 2317 |
|
|
2025
Q1 | $1.33M | Buy |
+27,878
| New | +$1.33M | ﹤0.01% | 2835 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4059 |
|
|
2024
Q3 | – | Sell |
-29,580
| Closed | -$1.3M | – | 4084 |
|
|
2024
Q2 | $1.3M | Sell |
29,580
-1,690
| -5% | -$74.3K | ﹤0.01% | 2727 |
|
|
2024
Q1 | $1.57M | Buy |
+31,270
| New | +$1.57M | ﹤0.01% | 2727 |
|
|
2023
Q4 | – | Sell |
-105,664
| Closed | -$4.19M | – | 4074 |
|
|
2023
Q3 | $4.19M | Buy |
105,664
+80,919
| +327% | +$3.21M | ﹤0.01% | 2001 |
|
|
2023
Q2 | $1.09M | Sell |
24,745
-50,629
| -67% | -$2.23M | ﹤0.01% | 2869 |
|
|
2023
Q1 | $3.04M | Sell |
75,374
-415,454
| -85% | -$16.8M | ﹤0.01% | 2242 |
|
|
2022
Q4 | $15.3M | Buy |
490,828
+106,420
| +28% | +$3.32M | 0.01% | 1204 |
|
|
2022
Q3 | $14.5M | Sell |
384,408
-1,250,820
| -76% | -$47.2M | 0.01% | 1187 |
|
|
2022
Q2 | $65.2M | Buy |
1,635,228
+1,353,223
| +480% | +$54M | 0.04% | 297 |
|
|
2022
Q1 | $18.7M | Buy |
282,005
+163,011
| +137% | +$10.8M | 0.01% | 1031 |
|
|
2021
Q4 | $11.3M | Sell |
118,994
-247,586
| -68% | -$23.4M | 0.01% | 1473 |
|
|
2021
Q3 | $40.5M | Sell |
366,580
-280,239
| -43% | -$31M | 0.02% | 455 |
|
|
2021
Q2 | $84.6M | Buy |
646,819
+562,996
| +672% | +$73.6M | 0.05% | 205 |
|
|
2021
Q1 | $10.1M | Buy |
+83,823
| New | +$10.1M | 0.01% | 1373 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4058 |
|
|
2020
Q3 | – | Sell |
-9,317
| Closed | -$664K | – | 3583 |
|
|
2020
Q2 | $664K | Buy |
+9,317
| New | +$664K | ﹤0.01% | 2594 |
|