MML Investors Services’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 | $5.25M | Sell |
77,722
-25,221
| -24% | -$1.87M | 0.01% | 792 |
|
|
2025
Q4 | $7.92M | Buy |
102,943
+17,753
| +21% | +$1.47M | 0.02% | 667 |
|
|
2025
Q3 | $7.35M | Sell |
85,190
-19,172
| -18% | -$1.47M | 0.02% | 660 |
|
|
2025
Q2 | $7.34M | Buy |
104,362
+1,004
| +1% | +$55.3K | 0.02% | 644 |
|
|
2025
Q1 | $4.92M | Sell |
103,358
-26,409
| -20% | -$1.51M | 0.02% | 734 |
|
|
2024
Q4 | $7.37M | Buy |
129,767
+17,088
| +15% | +$916K | 0.03% | 555 |
|
|
2024
Q3 | $5.36M | Sell |
112,679
-352
| -0.3% | -$15.8K | 0.02% | 651 |
|
|
2024
Q2 | $4.97M | Sell |
113,031
-39,120
| -26% | -$1.75M | 0.02% | 630 |
|
|
2024
Q1 | $7.62M | Sell |
152,151
-48,607
| -24% | -$2.37M | 0.03% | 491 |
|
|
2023
Q4 | $10.5M | Buy |
200,758
+5,234
| +3% | +$227K | 0.05% | 360 |
|
|
2023
Q3 | $7.76M | Sell |
195,524
-737
| -0.4% | -$32.5K | 0.04% | 386 |
|
|
2023
Q2 | $8.66M | Buy |
196,261
+3,762
| +2% | +$150K | 0.05% | 362 |
|
|
2023
Q1 | $7.76M | Sell |
192,499
-159
| -0.1% | -$6.09K | 0.05% | 338 |
|
|
2022
Q4 | $6.02M | Buy |
192,658
+28,504
| +17% | +$1.02M | 0.04% | 435 |
|
|
2022
Q3 | $6.19M | Buy |
164,154
+12,422
| +8% | +$553K | 0.05% | 387 |
|
|
2022
Q2 | $6.05M | Buy |
151,732
+7,694
| +5% | +$366K | 0.05% | 363 |
|
|
2022
Q1 | $9.55M | Buy |
144,038
+10,494
| +8% | +$740K | 0.07% | 286 |
|
|
2021
Q4 | $12.6M | Buy |
133,544
+7,018
| +6% | +$766K | 0.09% | 233 |
|
|
2021
Q3 | $14M | Sell |
126,526
-12,762
| -9% | -$1.54M | 0.11% | 202 |
|
|
2021
Q2 | $18.2M | Sell |
139,288
-10,688
| -7% | -$1.25M | 0.15% | 149 |
|
|
2021
Q1 | $18M | Buy |
149,976
+83,313
| +125% | +$11.3M | 0.17% | 135 |
|
|
2020
Q4 | $8.3M | Sell |
66,663
-5,343
| -7% | -$579K | 0.09% | 225 |
|
|
2020
Q3 | $6.63M | Buy |
72,006
+24,017
| +50% | +$2.06M | 0.08% | 226 |
|
|
2020
Q2 | $3.42M | Buy |
47,989
+18,161
| +61% | +$1.06M | 0.05% | 347 |
|
|
2020
Q1 | $1.31M | Buy |
29,828
+2,502
| +9% | +$128K | 0.02% | 543 |
|
|
2019
Q4 | $1.37M | Sell |
27,326
-3,266
| -11% | -$152K | 0.02% | 601 |
|
|
2019
Q3 | $1.31M | Sell |
30,592
-10,488
| -26% | -$481K | 0.02% | 581 |
|
|
2019
Q2 | $1.97M | Buy |
41,080
+3,306
| +9% | +$150K | 0.03% | 502 |
|
|
2019
Q1 | $1.76M | Buy |
37,774
+2,348
| +7% | +$103K | 0.03% | 508 |
|
|
2018
Q4 | $1.32M | Buy |
35,426
+4,246
| +14% | +$179K | 0.02% | 564 |
|
|
2018
Q3 | $1.48M | Buy |
31,180
+186
| +0.6% | +$8.76K | 0.02% | 547 |
|
|
2018
Q2 | $1.39M | Buy |
30,994
+9,306
| +43% | +$397K | 0.03% | 460 |
|
|
2018
Q1 | $847K | Buy |
21,688
+4,017
| +23% | +$164K | 0.02% | 605 |
|
|
2017
Q4 | $655K | Buy |
17,671
+4,856
| +38% | +$175K | 0.01% | 714 |
|
|
2017
Q3 | $439K | Buy |
+12,815
| New | +$403K | 0.01% | 839 |
|
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