National Bank of Canada’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 | $895K | Sell |
12,745
-28,834
| -69% | -$2.02M | ﹤0.01% | 1047 |
|
|
2025
Q1 | $2.02M | Sell |
41,579
-79,490
| -66% | -$3.86M | ﹤0.01% | 877 |
|
|
2024
Q4 | $6.87M | Buy |
121,069
+103,155
| +576% | +$5.86M | 0.01% | 697 |
|
|
2024
Q3 | $851K | Sell |
17,914
-5,280
| -23% | -$251K | ﹤0.01% | 983 |
|
|
2024
Q2 | $1.03M | Sell |
23,194
-1,231
| -5% | -$54.6K | ﹤0.01% | 938 |
|
|
2024
Q1 | $1.05M | Sell |
24,425
-418,218
| -94% | -$17.9M | ﹤0.01% | 976 |
|
|
2023
Q4 | $22.3M | Buy |
442,643
+182,398
| +70% | +$9.21M | 0.04% | 317 |
|
|
2023
Q3 | $10.2M | Sell |
260,245
-4,604
| -2% | -$180K | 0.02% | 489 |
|
|
2023
Q2 | $11.9M | Buy |
264,849
+101,189
| +62% | +$4.55M | 0.02% | 447 |
|
|
2023
Q1 | $6.6M | Sell |
163,660
-252,291
| -61% | -$10.2M | 0.02% | 457 |
|
|
2022
Q4 | $13M | Buy |
415,951
+315,760
| +315% | +$9.87M | 0.03% | 333 |
|
|
2022
Q3 | $3.76M | Sell |
100,191
-76,826
| -43% | -$2.89M | 0.02% | 538 |
|
|
2022
Q2 | $7.09M | Sell |
177,017
-32,415
| -15% | -$1.3M | 0.03% | 380 |
|
|
2022
Q1 | $13.8M | Sell |
209,432
-631,851
| -75% | -$41.8M | 0.04% | 290 |
|
|
2021
Q4 | $79.6M | Buy |
+841,283
| New | +$79.6M | 0.27% | 66 |
|