Oppenheimer & Co’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 | $423K | Sell |
6,018
-8,985
| -60% | -$632K | 0.01% | 1206 |
|
|
2025
Q1 | $714K | Sell |
15,003
-268
| -2% | -$12.8K | 0.01% | 942 |
|
|
2024
Q4 | $867K | Sell |
15,271
-3,082
| -17% | -$175K | 0.01% | 850 |
|
|
2024
Q3 | $872K | Sell |
18,353
-7,752
| -30% | -$368K | 0.01% | 837 |
|
|
2024
Q2 | $1.15M | Sell |
26,105
-5,511
| -17% | -$242K | 0.02% | 719 |
|
|
2024
Q1 | $1.58M | Sell |
31,616
-2,504
| -7% | -$125K | 0.03% | 582 |
|
|
2023
Q4 | $1.79M | Buy |
34,120
+2,723
| +9% | +$143K | 0.03% | 528 |
|
|
2023
Q3 | $1.25M | Sell |
31,397
-5,525
| -15% | -$219K | 0.03% | 598 |
|
|
2023
Q2 | $1.63M | Sell |
36,922
-29,668
| -45% | -$1.31M | 0.03% | 528 |
|
|
2023
Q1 | $2.69M | Sell |
66,590
-4,421
| -6% | -$178K | 0.06% | 378 |
|
|
2022
Q4 | $2.22M | Buy |
71,011
+12,371
| +21% | +$386K | 0.05% | 418 |
|
|
2022
Q3 | $2.21M | Buy |
58,640
+3,663
| +7% | +$138K | 0.05% | 397 |
|
|
2022
Q2 | $2.19M | Sell |
54,977
-7,920
| -13% | -$316K | 0.05% | 436 |
|
|
2022
Q1 | $4.17M | Buy |
62,897
+1,359
| +2% | +$90.1K | 0.08% | 311 |
|
|
2021
Q4 | $5.82M | Buy |
61,538
+1,471
| +2% | +$139K | 0.1% | 230 |
|
|
2021
Q3 | $6.64M | Buy |
60,067
+3,590
| +6% | +$397K | 0.12% | 185 |
|
|
2021
Q2 | $7.39M | Sell |
56,477
-9,168
| -14% | -$1.2M | 0.13% | 169 |
|
|
2021
Q1 | $7.88M | Buy |
65,645
+18,890
| +40% | +$2.27M | 0.16% | 147 |
|
|
2020
Q4 | $5.82M | Sell |
46,755
-518
| -1% | -$64.5K | 0.12% | 183 |
|
|
2020
Q3 | $4.35M | Buy |
47,273
+3,994
| +9% | +$367K | 0.11% | 213 |
|
|
2020
Q2 | $3.09M | Buy |
43,279
+942
| +2% | +$67.2K | 0.08% | 276 |
|
|
2020
Q1 | $1.86M | Buy |
42,337
+13,992
| +49% | +$616K | 0.06% | 355 |
|
|
2019
Q4 | $1.42M | Buy |
28,345
+1,084
| +4% | +$54.3K | 0.04% | 512 |
|
|
2019
Q3 | $1.17M | Sell |
27,261
-2,433
| -8% | -$104K | 0.03% | 550 |
|
|
2019
Q2 | $1.43M | Buy |
29,694
+5,481
| +23% | +$263K | 0.04% | 492 |
|
|
2019
Q1 | $1.13M | Buy |
+24,213
| New | +$1.13M | 0.03% | 557 |
|
|
2018
Q4 | – | Sell |
-6,094
| Closed | -$288K | – | 1247 |
|
|
2018
Q3 | $288K | Buy |
6,094
+573
| +10% | +$27.1K | 0.01% | 1080 |
|
|
2018
Q2 | $248K | Sell |
5,521
-1,489
| -21% | -$66.9K | 0.01% | 1138 |
|
|
2018
Q1 | $274K | Buy |
7,010
+1,342
| +24% | +$52.5K | 0.01% | 1105 |
|
|
2017
Q4 | $210K | Buy |
+5,668
| New | +$210K | 0.01% | 1193 |
|