PNC Financial Services Group’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 | $108K | Sell |
1,530
-9,896
| -87% | -$696K | ﹤0.01% | 2663 |
|
|
2025
Q1 | $544K | Sell |
11,426
-578
| -5% | -$27.5K | ﹤0.01% | 1452 |
|
|
2024
Q4 | $681K | Sell |
12,004
-1,502
| -11% | -$85.3K | ﹤0.01% | 1346 |
|
|
2024
Q3 | $642K | Sell |
13,506
-5,166
| -28% | -$246K | ﹤0.01% | 1386 |
|
|
2024
Q2 | $821K | Sell |
18,672
-810
| -4% | -$35.6K | ﹤0.01% | 1220 |
|
|
2024
Q1 | $976K | Buy |
19,482
+434
| +2% | +$21.7K | ﹤0.01% | 1166 |
|
|
2023
Q4 | $998K | Sell |
19,048
-5,455
| -22% | -$286K | ﹤0.01% | 1129 |
|
|
2023
Q3 | $972K | Sell |
24,503
-513
| -2% | -$20.4K | ﹤0.01% | 1128 |
|
|
2023
Q2 | $1.1M | Sell |
25,016
-3,621
| -13% | -$160K | ﹤0.01% | 1105 |
|
|
2023
Q1 | $1.16M | Buy |
28,637
+92
| +0.3% | +$3.71K | ﹤0.01% | 1080 |
|
|
2022
Q4 | $892K | Buy |
28,545
+1,326
| +5% | +$41.4K | ﹤0.01% | 1191 |
|
|
2022
Q3 | $1.03M | Sell |
27,219
-1,698
| -6% | -$64.1K | ﹤0.01% | 1111 |
|
|
2022
Q2 | $1.15M | Buy |
28,917
+8,147
| +39% | +$325K | ﹤0.01% | 1084 |
|
|
2022
Q1 | $1.38M | Sell |
20,770
-4,361
| -17% | -$289K | ﹤0.01% | 1084 |
|
|
2021
Q4 | $2.38M | Sell |
25,131
-625
| -2% | -$59.1K | ﹤0.01% | 909 |
|
|
2021
Q3 | $2.85M | Buy |
25,756
+705
| +3% | +$77.9K | ﹤0.01% | 803 |
|
|
2021
Q2 | $3.28M | Buy |
25,051
+2,248
| +10% | +$294K | ﹤0.01% | 766 |
|
|
2021
Q1 | $2.74M | Buy |
22,803
+8,180
| +56% | +$981K | ﹤0.01% | 776 |
|
|
2020
Q4 | $1.82M | Buy |
14,623
+9,146
| +167% | +$1.14M | ﹤0.01% | 872 |
|
|
2020
Q3 | $504K | Buy |
5,477
+3,550
| +184% | +$327K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $136K | Sell |
1,927
-528
| -22% | -$37.3K | ﹤0.01% | 2146 |
|
|
2020
Q1 | $109K | Buy |
2,455
+579
| +31% | +$25.7K | ﹤0.01% | 2169 |
|
|
2019
Q4 | $94K | Buy |
1,876
+1,466
| +358% | +$73.5K | ﹤0.01% | 2527 |
|
|
2019
Q3 | $19K | Hold |
410
| – | – | ﹤0.01% | 3369 |
|
|
2019
Q2 | $19K | Hold |
410
| – | – | ﹤0.01% | 3382 |
|
|
2019
Q1 | $19K | Buy |
410
+60
| +17% | +$2.78K | ﹤0.01% | 3378 |
|
|
2018
Q4 | $14K | Sell |
350
-4,883
| -93% | -$195K | ﹤0.01% | 3427 |
|
|
2018
Q3 | $247K | Buy |
5,233
+1,013
| +24% | +$47.8K | ﹤0.01% | 2080 |
|
|
2018
Q2 | $190K | Buy |
4,220
+420
| +11% | +$18.9K | ﹤0.01% | 2214 |
|
|
2018
Q1 | $149K | Buy |
3,800
+350
| +10% | +$13.7K | ﹤0.01% | 2337 |
|
|
2017
Q4 | $128K | Hold |
3,450
| – | – | ﹤0.01% | 2442 |
|
|
2017
Q3 | $118K | Buy |
+3,450
| New | +$118K | ﹤0.01% | 2440 |
|