Qube Research & Technologies (QRT)’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 | $76.4M | Buy |
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|
2025
Q2 | $8.47M | Buy |
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|
2025
Q1 | $4.97M | Sell |
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|
2024
Q4 | $23.8M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $20.3M | Buy |
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|
2024
Q1 | $5.12M | Sell |
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|
2023
Q4 | $45.9M | Buy |
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|
2023
Q3 | $22.2K | Sell |
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|
2023
Q2 | $333K | Sell |
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|
2023
Q1 | $6.05M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $13.5M | Sell |
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|
2022
Q2 | $21.9M | Buy |
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|
2022
Q1 | $6.03M | Buy |
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|
2021
Q4 | $3.54M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $4.33M | Sell |
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|
2020
Q4 | $11.6M | Sell |
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|
2020
Q3 | $25.6M | Buy |
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|
2020
Q2 | $2.96M | Sell |
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|
2020
Q1 | $2.92M | Sell |
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|
2019
Q4 | $4.58M | Buy |
|