Nomura Holdings’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
Q4
Sell
-134,200
Closed -$11.6M 1886
2025
Q3
$11.6M Buy
+134,200
New +$10.3M 0.02% 483
2025
Q2
Sell
-27,800
Closed -$1.32M 1443
2025
Q1
$1.32M Sell
27,800
-372,200
-93% -$21.3M ﹤0.01% 1186
2024
Q4
$22.7M Buy
+400,000
New +$21.4M 0.03% 292
2024
Q1
Sell
-30,000
Closed -$1.57M 1610
2023
Q4
$1.57M Hold
30,000
﹤0.01% 1044
2023
Q3
$1.19M Buy
+30,000
New +$1.32M ﹤0.01% 926
2023
Q2
Sell
-300,000
Closed -$12.1M 1358
2023
Q1
$12.1M Buy
+300,000
New +$11.5M 0.04% 307
2022
Q3
Sell
-940,000
Closed -$38.8M 1672
2022
Q2
$38.8M Buy
940,000
+498,800
+113% +$23.7M 0.13% 98
2022
Q1
$29.7M Buy
441,200
+266,200
+152% +$18.8M 0.09% 136
2021
Q4
$16.6M Sell
175,000
-403,200
-70% -$44M 0.04% 320
2021
Q3
$64.2M Buy
578,200
+438,200
+313% +$52.8M 0.16% 80
2021
Q2
$18.2M Buy
140,000
+57,800
+70% +$6.74M 0.05% 231
2021
Q1
$9.86M Buy
+82,200
New +$11.1M 0.02% 359

Other funds holding ARKK