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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
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|
2025
Q1 | $982K | Sell |
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|
2024
Q4 | $1.17M | Buy |
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|
2024
Q3 | $969K | Sell |
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|
2024
Q2 | $918K | Sell |
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|
2024
Q1 | $1.06M | Sell |
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|
2023
Q4 | $1.12M | Sell |
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|
2023
Q3 | $858K | Sell |
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|
2023
Q2 | $972K | Sell |
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|
2023
Q1 | $898K | Sell |
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|
2022
Q4 | $742K | Sell |
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|
2022
Q3 | $915K | Sell |
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|
2022
Q2 | $1.04M | Sell |
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|
2022
Q1 | $1.86M | Sell |
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|
2021
Q4 | $2.9M | Sell |
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|
2021
Q3 | $3.86M | Sell |
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|
2021
Q2 | $4.83M | Buy |
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|
2021
Q1 | $4.14M | Buy |
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|
2020
Q4 | $4.07M | Sell |
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|
2020
Q3 | $3.08M | Sell |
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|
2020
Q2 | $2.44M | Buy |
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|
2020
Q1 | $1.44M | Buy |
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|
2019
Q4 | $1.58M | Buy |
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|
2019
Q3 | $1.28M | Buy |
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|
2019
Q2 | $680K | Buy |
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