NewEdge Advisors’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 | $6.38M | Sell |
90,732
-2,773
| -3% | -$195K | 0.03% | 493 |
|
|
2025
Q1 | $4.45M | Sell |
93,505
-9,259
| -9% | -$441K | 0.03% | 547 |
|
|
2024
Q4 | $5.83M | Buy |
102,764
+9,453
| +10% | +$537K | 0.04% | 448 |
|
|
2024
Q3 | $4.44M | Sell |
93,311
-22,008
| -19% | -$1.05M | 0.03% | 519 |
|
|
2024
Q2 | $5.07M | Sell |
115,319
-19,479
| -14% | -$856K | 0.04% | 441 |
|
|
2024
Q1 | $6.75M | Buy |
134,798
+28,006
| +26% | +$1.4M | 0.06% | 312 |
|
|
2023
Q4 | $5.23M | Sell |
106,792
-7,620
| -7% | -$373K | 0.05% | 345 |
|
|
2023
Q3 | $4.54M | Sell |
114,412
-6,425
| -5% | -$255K | 0.05% | 341 |
|
|
2023
Q2 | $5.33M | Sell |
120,837
-13,270
| -10% | -$586K | 0.06% | 308 |
|
|
2023
Q1 | $5.37M | Buy |
134,107
+23,883
| +22% | +$956K | 0.07% | 286 |
|
|
2022
Q4 | $2.25M | Buy |
110,224
+54,932
| +99% | +$1.12M | 0.06% | 313 |
|
|
2022
Q3 | $2.09M | Buy |
55,292
+7,582
| +16% | +$286K | 0.03% | 416 |
|
|
2022
Q2 | $1.9M | Sell |
47,710
-988
| -2% | -$39.4K | 0.03% | 449 |
|
|
2022
Q1 | $3.23M | Sell |
48,698
-15,355
| -24% | -$1.02M | 0.05% | 315 |
|
|
2021
Q4 | $6.06M | Sell |
64,053
-12,687
| -17% | -$1.2M | 0.09% | 215 |
|
|
2021
Q3 | $8.48M | Buy |
76,740
+5,931
| +8% | +$656K | 0.21% | 109 |
|
|
2021
Q2 | $9.26M | Buy |
70,809
+20,875
| +42% | +$2.73M | 0.25% | 91 |
|
|
2021
Q1 | $5.99M | Sell |
49,934
-2,041
| -4% | -$245K | 0.18% | 121 |
|
|
2020
Q4 | $6.47M | Buy |
51,975
+17,324
| +50% | +$2.16M | 0.21% | 107 |
|
|
2020
Q3 | $3.19M | Buy |
34,651
+20,521
| +145% | +$1.89M | 0.11% | 187 |
|
|
2020
Q2 | $1.01M | Buy |
14,130
+7,126
| +102% | +$508K | 0.04% | 354 |
|
|
2020
Q1 | $308K | Sell |
7,004
-112
| -2% | -$4.93K | 0.01% | 590 |
|
|
2019
Q4 | $356K | Sell |
7,116
-4,743
| -40% | -$237K | 0.01% | 617 |
|
|
2019
Q3 | $509K | Sell |
11,859
-908
| -7% | -$39K | 0.02% | 484 |
|
|
2019
Q2 | $613K | Buy |
12,767
+2,517
| +25% | +$121K | 0.04% | 357 |
|
|
2019
Q1 | $479K | Buy |
10,250
+125
| +1% | +$5.84K | 0.03% | 413 |
|
|
2018
Q4 | $377 | Buy |
10,125
+5,829
| +136% | +$217 | 0.02% | 431 |
|
|
2018
Q3 | $203K | Buy |
+4,296
| New | +$203K | 0.02% | 613 |
|