Oppenheimer & Co’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
Q3 | $529K | Buy |
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|
2025
Q2 | $423K | Sell |
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|
2025
Q1 | $714K | Sell |
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|
2024
Q4 | $867K | Sell |
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|
2024
Q3 | $872K | Sell |
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|
2024
Q2 | $1.15M | Sell |
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|
2024
Q1 | $1.58M | Sell |
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|
2023
Q4 | $1.79M | Buy |
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|
2023
Q3 | $1.25M | Sell |
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|
2023
Q2 | $1.63M | Sell |
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|
2023
Q1 | $2.69M | Sell |
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|
2022
Q4 | $2.22M | Buy |
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|
2022
Q3 | $2.21M | Buy |
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|
2022
Q2 | $2.19M | Sell |
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|
2022
Q1 | $4.17M | Buy |
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|
2021
Q4 | $5.82M | Buy |
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|
2021
Q3 | $6.64M | Buy |
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|
2021
Q2 | $7.38M | Sell |
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|
2021
Q1 | $7.88M | Buy |
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|
2020
Q4 | $5.82M | Sell |
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|
2020
Q3 | $4.35M | Buy |
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|
2020
Q2 | $3.09M | Buy |
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|
2020
Q1 | $1.86M | Buy |
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|
2019
Q4 | $1.42M | Buy |
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|
2019
Q3 | $1.17M | Sell |
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|
2019
Q2 | $1.43M | Buy |
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|
2019
Q1 | $1.13M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $288K | Buy |
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|
2018
Q2 | $248K | Sell |
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|
2018
Q1 | $274K | Buy |
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|
2017
Q4 | $210K | Buy |
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