Relyea Zuckerberg Hanson’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 | $734K | Sell |
10,856
-414
| -4% | -$30.7K | 0.07% | 128 |
|
|
2025
Q4 | $867K | Hold |
11,270
| – | – | 0.09% | 113 |
|
|
2025
Q3 | $973K | Hold |
11,270
| – | – | 0.1% | 99 |
|
|
2025
Q2 | $792K | Sell |
11,270
-193
| -2% | -$10.6K | 0.09% | 111 |
|
|
2025
Q1 | $545K | Sell |
11,463
-1,649
| -13% | -$94.5K | 0.07% | 132 |
|
|
2024
Q4 | $744K | Sell |
13,112
-507
| -4% | -$27.2K | 0.1% | 110 |
|
|
2024
Q3 | $647K | Sell |
13,619
-34,092
| -71% | -$1.53M | 0.1% | 111 |
|
|
2024
Q2 | $2.1M | Sell |
47,711
-19,791
| -29% | -$884K | 0.35% | 44 |
|
|
2024
Q1 | $3.38M | Sell |
67,502
-2,766
| -4% | -$135K | 0.59% | 30 |
|
|
2023
Q4 | $3.68M | Sell |
70,268
-32,400
| -32% | -$1.4M | 0.72% | 25 |
|
|
2023
Q3 | $4.07M | Sell |
102,668
-10,419
| -9% | -$459K | 0.93% | 20 |
|
|
2023
Q2 | $4.99M | Sell |
113,087
-9,603
| -8% | -$382K | 1.12% | 18 |
|
|
2023
Q1 | $4.95M | Sell |
122,690
-7,507
| -6% | -$288K | 1.21% | 19 |
|
|
2022
Q4 | $4.07M | Sell |
130,197
-67,391
| -34% | -$2.41M | 1.16% | 18 |
|
|
2022
Q3 | $7.46M | Buy |
197,588
+41,175
| +26% | +$1.83M | 2.69% | 7 |
|
|
2022
Q2 | $6.24M | Sell |
156,413
-58,840
| -27% | -$2.8M | 2.32% | 8 |
|
|
2022
Q1 | $13.3M | Sell |
215,253
-25,252
| -10% | -$1.78M | 4.35% | 3 |
|
|
2021
Q4 | $17.2M | Buy |
240,505
+20,377
| +9% | +$2.22M | 6.24% | 3 |
|
|
2021
Q3 | $24.3M | Buy |
220,128
+8,643
| +4% | +$1.04M | 9.45% | 2 |
|
|
2021
Q2 | $27.7M | Sell |
211,485
-25,484
| -11% | -$2.97M | 11.37% | 2 |
|
|
2021
Q1 | $29.9M | Buy |
236,969
+24,554
| +12% | +$3.32M | 13.2% | 2 |
|
|
2020
Q4 | $26.4M | Buy |
212,415
+29,867
| +16% | +$3.24M | 14.18% | 1 |
|
|
2020
Q3 | $18.8M | Buy |
182,548
+38,115
| +26% | +$3.26M | 12.08% | 2 |
|
|
2020
Q2 | $10.3M | Buy |
144,433
+8,096
| +6% | +$474K | 8.21% | 2 |
|
|
2020
Q1 | $6M | Buy |
136,337
+9,958
| +8% | +$508K | 6.57% | 2 |
|
|
2019
Q4 | $6.33M | Buy |
+126,379
| New | +$5.87M | 6.07% | 2 |
|
Other funds holding ARKK
