Private Advisor 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 | $20.7M | Buy |
294,662
+202
| +0.1% | +$14.2K | 0.11% | 190 |
|
|
2025
Q1 | $14M | Sell |
294,460
-14,880
| -5% | -$708K | 0.08% | 250 |
|
|
2024
Q4 | $17.6M | Sell |
309,340
-17,238
| -5% | -$979K | 0.1% | 192 |
|
|
2024
Q3 | $15.5M | Sell |
326,578
-8,420
| -3% | -$400K | 0.1% | 196 |
|
|
2024
Q2 | $14.7M | Buy |
334,998
+16,542
| +5% | +$727K | 0.1% | 194 |
|
|
2024
Q1 | $15.9M | Sell |
318,456
-10,647
| -3% | -$533K | 0.11% | 166 |
|
|
2023
Q4 | $17.2M | Sell |
329,103
-52,598
| -14% | -$2.75M | 0.13% | 144 |
|
|
2023
Q3 | $15.1M | Sell |
381,701
-7,209
| -2% | -$286K | 0.14% | 142 |
|
|
2023
Q2 | $17.2M | Buy |
388,910
+8,881
| +2% | +$394K | 0.15% | 137 |
|
|
2023
Q1 | $15.3M | Buy |
380,029
+36,270
| +11% | +$1.46M | 0.15% | 147 |
|
|
2022
Q4 | $427K | Sell |
343,759
-36,808
| -10% | -$45.7K | 0.02% | 623 |
|
|
2022
Q3 | $14.4M | Sell |
380,567
-358,051
| -48% | -$13.5M | 0.17% | 130 |
|
|
2022
Q2 | $29.5M | Sell |
738,618
-270,993
| -27% | -$10.8M | 0.26% | 83 |
|
|
2022
Q1 | $66.9M | Sell |
1,009,611
-111,139
| -10% | -$7.37M | 0.51% | 32 |
|
|
2021
Q4 | $106M | Sell |
1,120,750
-639,401
| -36% | -$60.5M | 0.8% | 15 |
|
|
2021
Q3 | $195M | Buy |
1,760,151
+641,109
| +57% | +$70.9M | 1.24% | 9 |
|
|
2021
Q2 | $146M | Buy |
1,119,042
+31,272
| +3% | +$4.09M | 1.28% | 11 |
|
|
2021
Q1 | $130M | Buy |
1,087,770
+377,845
| +53% | +$45.3M | 1.24% | 10 |
|
|
2020
Q4 | $88.4M | Buy |
709,925
+380,748
| +116% | +$47.4M | 0.92% | 13 |
|
|
2020
Q3 | $29M | Buy |
329,177
+64,732
| +24% | +$5.7M | 0.38% | 53 |
|
|
2020
Q2 | $18.9M | Buy |
264,445
+126,660
| +92% | +$9.03M | 0.26% | 76 |
|
|
2020
Q1 | $6.06M | Buy |
137,785
+38,319
| +39% | +$1.69M | 0.11% | 193 |
|
|
2019
Q4 | $4.98M | Sell |
99,466
-33,767
| -25% | -$1.69M | 0.08% | 268 |
|
|
2019
Q3 | $5.71M | Buy |
133,233
+11,884
| +10% | +$510K | 0.09% | 235 |
|
|
2019
Q2 | $5.82M | Buy |
121,349
+20,148
| +20% | +$967K | 0.11% | 217 |
|
|
2019
Q1 | $4.73M | Sell |
101,201
-980
| -1% | -$45.8K | 0.09% | 225 |
|
|
2018
Q4 | $3.8M | Buy |
102,181
+19,004
| +23% | +$707K | 0.09% | 231 |
|
|
2018
Q3 | $3.94M | Buy |
83,177
+64,371
| +342% | +$3.05M | 0.08% | 238 |
|
|
2018
Q2 | $857K | Sell |
18,806
-3,214
| -15% | -$146K | 0.01% | 532 |
|
|
2018
Q1 | $860K | Buy |
22,020
+9,562
| +77% | +$373K | 0.03% | 461 |
|
|
2017
Q4 | $489K | Sell |
12,458
-3,151
| -20% | -$124K | 0.02% | 673 |
|
|
2017
Q3 | $545K | Buy |
+15,609
| New | +$545K | 0.01% | 862 |
|