Osaic Holdings’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 | $23M | Sell |
391,107
-75,914
| -16% | -$4.46M | 0.05% | 370 |
|
|
2025
Q1 | $22.2M | Buy |
467,021
+1,285
| +0.3% | +$61.1K | 0.05% | 389 |
|
|
2024
Q4 | $26.5M | Sell |
465,736
-69,494
| -13% | -$3.95M | 0.06% | 320 |
|
|
2024
Q3 | $25.4M | Sell |
535,230
-173,779
| -25% | -$8.26M | 0.06% | 327 |
|
|
2024
Q2 | $31.2M | Sell |
709,009
-299,870
| -30% | -$13.2M | 0.07% | 270 |
|
|
2024
Q1 | $50.5M | Sell |
1,008,879
-80,803
| -7% | -$4.05M | 0.11% | 177 |
|
|
2023
Q4 | $57.1M | Sell |
1,089,682
-269,330
| -20% | -$14.1M | 0.1% | 191 |
|
|
2023
Q3 | $53.9M | Buy |
1,359,012
+118,064
| +10% | +$4.68M | 0.08% | 227 |
|
|
2023
Q2 | $54.8M | Sell |
1,240,948
-64,764
| -5% | -$2.86M | 0.1% | 191 |
|
|
2023
Q1 | $52.7M | Sell |
1,305,712
-87,766
| -6% | -$3.54M | 0.1% | 196 |
|
|
2022
Q4 | $43.5M | Buy |
1,393,478
+303,296
| +28% | +$9.48M | 0.09% | 219 |
|
|
2022
Q3 | $41.1M | Buy |
1,090,182
+21,031
| +2% | +$794K | 0.09% | 200 |
|
|
2022
Q2 | $42.7M | Buy |
1,069,151
+46,529
| +5% | +$1.86M | 0.09% | 213 |
|
|
2022
Q1 | $66.8M | Sell |
1,022,622
-2,443
| -0.2% | -$160K | 0.13% | 154 |
|
|
2021
Q4 | $97M | Sell |
1,025,065
-7,204
| -0.7% | -$682K | 0.18% | 109 |
|
|
2021
Q3 | $114M | Sell |
1,032,269
-60,700
| -6% | -$6.71M | 0.24% | 84 |
|
|
2021
Q2 | $143M | Buy |
1,092,969
+20,039
| +2% | +$2.62M | 0.31% | 68 |
|
|
2021
Q1 | $129M | Buy |
1,072,930
+284,389
| +36% | +$34.1M | 0.31% | 68 |
|
|
2020
Q4 | $98.2M | Buy |
788,541
+193,291
| +32% | +$24.1M | 0.26% | 81 |
|
|
2020
Q3 | $54.1M | Buy |
595,250
+277,026
| +87% | +$25.2M | 0.16% | 134 |
|
|
2020
Q2 | $22.3M | Buy |
318,224
+128,046
| +67% | +$8.98M | 0.07% | 250 |
|
|
2020
Q1 | $8.15M | Buy |
+190,178
| New | +$8.15M | 0.03% | 426 |
|