Moors & Cabot’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 | $1.22M | Sell |
17,983
-2,318
| -11% | -$172K | 0.05% | 323 |
|
|
2025
Q4 | $1.56M | Sell |
20,301
-80
| -0.4% | -$6.63K | 0.07% | 259 |
|
|
2025
Q3 | $1.76M | Sell |
20,381
-27
| -0.1% | -$2.06K | 0.08% | 236 |
|
|
2025
Q2 | $1.43M | Sell |
20,408
-224
| -1% | -$12.3K | 0.07% | 263 |
|
|
2025
Q1 | $982K | Sell |
20,632
-18
| -0.1% | -$1.03K | 0.05% | 329 |
|
|
2024
Q4 | $1.17M | Buy |
20,650
+263
| +1% | +$14.1K | 0.06% | 298 |
|
|
2024
Q3 | $969K | Sell |
20,387
-510
| -2% | -$22.9K | 0.05% | 340 |
|
|
2024
Q2 | $918K | Sell |
20,897
-332
| -2% | -$14.8K | 0.05% | 325 |
|
|
2024
Q1 | $1.06M | Sell |
21,229
-200
| -0.9% | -$9.75K | 0.06% | 293 |
|
|
2023
Q4 | $1.12M | Sell |
21,429
-198
| -0.9% | -$8.57K | 0.07% | 262 |
|
|
2023
Q3 | $858K | Sell |
21,627
-390
| -2% | -$17.2K | 0.06% | 294 |
|
|
2023
Q2 | $972K | Sell |
22,017
-232
| -1% | -$9.22K | 0.06% | 272 |
|
|
2023
Q1 | $898K | Sell |
22,249
-1,488
| -6% | -$57K | 0.06% | 282 |
|
|
2022
Q4 | $742K | Sell |
23,737
-522
| -2% | -$18.7K | 0.05% | 328 |
|
|
2022
Q3 | $915K | Sell |
24,259
-1,780
| -7% | -$79.2K | 0.07% | 273 |
|
|
2022
Q2 | $1.04M | Sell |
26,039
-1,968
| -7% | -$93.7K | 0.07% | 260 |
|
|
2022
Q1 | $1.86M | Sell |
28,007
-2,606
| -9% | -$184K | 0.11% | 185 |
|
|
2021
Q4 | $2.9M | Sell |
30,613
-4,313
| -12% | -$471K | 0.18% | 119 |
|
|
2021
Q3 | $3.86M | Sell |
34,926
-2,034
| -6% | -$245K | 0.24% | 92 |
|
|
2021
Q2 | $4.83M | Buy |
36,960
+2,421
| +7% | +$282K | 0.34% | 68 |
|
|
2021
Q1 | $4.14M | Buy |
34,539
+1,721
| +5% | +$233K | 0.32% | 74 |
|
|
2020
Q4 | $4.07M | Sell |
32,818
-698
| -2% | -$75.7K | 0.34% | 69 |
|
|
2020
Q3 | $3.08M | Sell |
33,516
-712
| -2% | -$60.9K | 0.29% | 82 |
|
|
2020
Q2 | $2.44M | Buy |
34,228
+1,600
| +5% | +$93.6K | 0.26% | 89 |
|
|
2020
Q1 | $1.44M | Buy |
32,628
+1,090
| +3% | +$55.6K | 0.21% | 108 |
|
|
2019
Q4 | $1.58M | Buy |
31,538
+1,723
| +6% | +$80.1K | 0.16% | 143 |
|
|
2019
Q3 | $1.28M | Buy |
29,815
+15,633
| +110% | +$717K | 0.14% | 155 |
|
|
2019
Q2 | $680K | Buy |
+14,182
| New | +$646K | 0.09% | 241 |
|
Other funds holding ARKK
