Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $717K | Sell |
10,595
-5,978
| -36% | -$444K | 0.01% | 862 |
|
|
2025
Q4 | $1.28M | Sell |
16,573
-276
| -2% | -$22.9K | 0.02% | 609 |
|
|
2025
Q3 | $1.46M | Buy |
16,849
+1,645
| +11% | +$126K | 0.02% | 564 |
|
|
2025
Q2 | $1.07M | Buy |
15,204
+3,588
| +31% | +$198K | 0.02% | 630 |
|
|
2025
Q1 | $553K | Sell |
11,616
-1,104
| -9% | -$63.3K | 0.01% | 745 |
|
|
2024
Q4 | $723K | Sell |
12,720
-3,977
| -24% | -$213K | 0.02% | 635 |
|
|
2024
Q3 | $794K | Sell |
16,697
-797
| -5% | -$35.8K | 0.02% | 572 |
|
|
2024
Q2 | $769K | Buy |
17,494
+1,328
| +8% | +$59.3K | 0.02% | 576 |
|
|
2024
Q1 | $810K | Sell |
16,166
-1,044
| -6% | -$50.9K | 0.02% | 549 |
|
|
2023
Q4 | $901K | Sell |
17,210
-600
| -3% | -$26K | 0.03% | 496 |
|
|
2023
Q3 | $707K | Sell |
17,810
-5,507
| -24% | -$243K | 0.03% | 520 |
|
|
2023
Q2 | $1.03M | Sell |
23,317
-2,581
| -10% | -$103K | 0.04% | 411 |
|
|
2023
Q1 | $1.05M | Buy |
25,898
+3,153
| +14% | +$121K | 0.04% | 414 |
|
|
2022
Q4 | $711K | Sell |
22,745
-15,468
| -40% | -$553K | 0.04% | 450 |
|
|
2022
Q3 | $1.44M | Sell |
38,213
-2,416
| -6% | -$108K | 0.08% | 290 |
|
|
2022
Q2 | $1.62M | Buy |
40,629
+8,994
| +28% | +$428K | 0.08% | 273 |
|
|
2022
Q1 | $2.1M | Buy |
31,635
+11,742
| +59% | +$829K | 0.09% | 264 |
|
|
2021
Q4 | $1.88M | Sell |
19,893
-4,290
| -18% | -$468K | 0.08% | 277 |
|
|
2021
Q3 | $2.67M | Sell |
24,183
-2,911
| -11% | -$350K | 0.13% | 188 |
|
|
2021
Q2 | $3.54M | Buy |
27,094
+3,799
| +16% | +$443K | 0.18% | 141 |
|
|
2021
Q1 | $2.79M | Buy |
23,295
+4,530
| +24% | +$613K | 0.17% | 154 |
|
|
2020
Q4 | $2.34M | Buy |
18,765
+17,330
| +1,208% | +$1.88M | 0.16% | 157 |
|
|
2020
Q3 | $132K | Sell |
1,435
-4,816
| -77% | -$412K | 0.05% | 338 |
|
|
2020
Q2 | $446K | Buy |
+6,251
| New | +$366K | 0.04% | 375 |
|
Other funds holding ARKK
