Raymond James Financial’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
$79.2M Buy
1,126,733
+193,429
+21% +$13.6M 0.03% 558
2025
Q1
$44.4M Sell
933,304
-28,225
-3% -$1.34M 0.02% 785
2024
Q4
$54.6M Buy
+961,529
New +$54.6M 0.02% 678