Qube Research & Technologies (QRT)’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 | $8.47M | Buy |
120,468
+16,052
| +15% | +$1.13M | 0.01% | 1018 |
|
|
2025
Q1 | $4.97M | Sell |
104,416
-315,648
| -75% | -$15M | 0.01% | 1201 |
|
|
2024
Q4 | $23.8M | Buy |
+420,064
| New | +$23.8M | 0.03% | 481 |
|
|
2024
Q3 | – | Sell |
-461,251
| Closed | -$20.3M | – | 2754 |
|
|
2024
Q2 | $20.3M | Buy |
461,251
+359,040
| +351% | +$15.8M | 0.03% | 479 |
|
|
2024
Q1 | $5.12M | Sell |
102,211
-773,420
| -88% | -$38.7M | 0.01% | 1037 |
|
|
2023
Q4 | $45.9M | Buy |
875,631
+875,071
| +156,263% | +$45.8M | 0.09% | 254 |
|
|
2023
Q3 | $22.2K | Sell |
560
-5,116
| -90% | -$203K | ﹤0.01% | 2694 |
|
|
2023
Q2 | $333K | Sell |
5,676
-144,412
| -96% | -$8.46M | ﹤0.01% | 1559 |
|
|
2023
Q1 | $6.05M | Buy |
+150,088
| New | +$6.05M | 0.03% | 555 |
|
|
2022
Q4 | – | Sell |
-358,252
| Closed | -$13.5M | – | 2378 |
|
|
2022
Q3 | $13.5M | Sell |
358,252
-191,667
| -35% | -$7.23M | 0.08% | 316 |
|
|
2022
Q2 | $21.9M | Buy |
549,919
+458,962
| +505% | +$18.3M | 0.16% | 154 |
|
|
2022
Q1 | $6.03M | Buy |
90,957
+53,485
| +143% | +$3.55M | 0.05% | 457 |
|
|
2021
Q4 | $3.54M | Buy |
+37,472
| New | +$3.54M | 0.03% | 654 |
|
|
2021
Q2 | – | Sell |
-36,059
| Closed | -$4.33M | – | 2234 |
|
|
2021
Q1 | $4.33M | Sell |
36,059
-57,490
| -61% | -$6.9M | 0.07% | 379 |
|
|
2020
Q4 | $11.6M | Sell |
93,549
-185,213
| -66% | -$23.1M | 0.17% | 123 |
|
|
2020
Q3 | $25.6M | Buy |
278,762
+237,203
| +571% | +$21.8M | 0.37% | 46 |
|
|
2020
Q2 | $2.96M | Sell |
41,559
-24,881
| -37% | -$1.77M | 0.04% | 523 |
|
|
2020
Q1 | $2.92M | Sell |
66,440
-25,127
| -27% | -$1.11M | 0.12% | 160 |
|
|
2019
Q4 | $4.58M | Buy |
+91,567
| New | +$4.58M | 0.14% | 144 |
|