Morgan Stanley’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 | $397M | Buy |
5,866,594
+484,704
| +9% | +$36M | 0.02% | 625 |
|
|
2025
Q4 | $414M | Sell |
5,381,890
-3,314,917
| -38% | -$275M | 0.02% | 602 |
|
|
2025
Q3 | $751M | Sell |
8,696,807
-120,176
| -1% | -$9.19M | 0.05% | 389 |
|
|
2025
Q2 | $620M | Buy |
8,816,983
+1,678,391
| +24% | +$92.5M | 0.04% | 432 |
|
|
2025
Q1 | $340M | Buy |
7,138,592
+385,767
| +6% | +$22.1M | 0.02% | 609 |
|
|
2024
Q4 | $383M | Buy |
6,752,825
+1,572,120
| +30% | +$84.2M | 0.03% | 572 |
|
|
2024
Q3 | $246M | Buy |
5,180,705
+894,542
| +21% | +$40.2M | 0.02% | 724 |
|
|
2024
Q2 | $188M | Sell |
4,286,163
-2,280,599
| -35% | -$102M | 0.01% | 836 |
|
|
2024
Q1 | $329M | Sell |
6,566,762
-8,002,460
| -55% | -$390M | 0.03% | 597 |
|
|
2023
Q4 | $763M | Buy |
14,569,222
+5,045,133
| +53% | +$218M | 0.03% | 507 |
|
|
2023
Q3 | $378M | Buy |
9,524,089
+460,104
| +5% | +$20.3M | 0.04% | 459 |
|
|
2023
Q2 | $400M | Sell |
9,063,985
-546,553
| -6% | -$21.7M | 0.04% | 438 |
|
|
2023
Q1 | $388M | Buy |
9,610,538
+182,315
| +2% | +$6.99M | 0.04% | 439 |
|
|
2022
Q4 | $295M | Sell |
9,428,223
-3,361,521
| -26% | -$120M | 0.03% | 533 |
|
|
2022
Q3 | $483M | Buy |
12,789,744
+1,927,873
| +18% | +$85.8M | 0.07% | 283 |
|
|
2022
Q2 | $433M | Sell |
10,861,871
-2,783,869
| -20% | -$133M | 0.06% | 330 |
|
|
2022
Q1 | $905M | Buy |
13,645,740
+2,630,090
| +24% | +$186M | 0.12% | 176 |
|
|
2021
Q4 | $1.04B | Sell |
11,015,650
-934,120
| -8% | -$102M | 0.13% | 169 |
|
|
2021
Q3 | $1.32B | Buy |
11,949,770
+1,065,725
| +10% | +$128M | 0.18% | 132 |
|
|
2021
Q2 | $1.42B | Buy |
10,884,045
+164,351
| +2% | +$19.2M | 0.19% | 127 |
|
|
2021
Q1 | $1.29B | Buy |
10,719,694
+1,229,356
| +13% | +$166M | 0.19% | 129 |
|
|
2020
Q4 | $1.18B | Buy |
9,490,338
+873,411
| +10% | +$94.7M | 0.18% | 131 |
|
|
2020
Q3 | $793M | Buy |
8,616,927
+1,518,172
| +21% | +$130M | 0.15% | 147 |
|
|
2020
Q2 | $506M | Buy |
7,098,755
+2,280,058
| +47% | +$133M | 0.11% | 174 |
|
|
2020
Q1 | $212M | Buy |
4,818,697
+1,219,498
| +34% | +$62.2M | 0.06% | 293 |
|
|
2019
Q4 | $180M | Sell |
3,599,199
-138,808
| -4% | -$6.45M | 0.04% | 403 |
|
|
2019
Q3 | $160M | Sell |
3,738,007
-86,975
| -2% | -$3.99M | 0.04% | 406 |
|
|
2019
Q2 | $184M | Buy |
3,824,982
+434,657
| +13% | +$19.8M | 0.05% | 366 |
|
|
2019
Q1 | $158M | Buy |
3,390,325
+459,961
| +16% | +$20.2M | 0.04% | 394 |
|
|
2018
Q4 | $109M | Buy |
2,930,364
+124,006
| +4% | +$5.23M | 0.03% | 495 |
|
|
2018
Q3 | $133M | Buy |
2,806,358
+615,988
| +28% | +$29M | 0.03% | 499 |
|
|
2018
Q2 | $98.5M | Buy |
2,190,370
+916,185
| +72% | +$39.1M | 0.03% | 580 |
|
|
2018
Q1 | $49.8M | Buy |
1,274,185
+809,671
| +174% | +$33.2M | 0.01% | 917 |
|
|
2017
Q4 | $17.2M | Buy |
464,514
+237,238
| +104% | +$8.53M | ﹤0.01% | 1815 |
|
|
2017
Q3 | $7.79M | Buy |
227,276
+223,738
| +6,324% | +$7.04M | ﹤0.01% | 2531 |
|
|
2017
Q2 | $102K | Buy |
+3,538
| New | +$95.2K | ﹤0.01% | 5627 |
|
Other funds holding ARKK
