Renaissance Technologies’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 | – | Sell |
-94,900
| Closed | -$4.52M | – | 3542 |
|
|
2025
Q1 | $4.52M | Buy |
+94,900
| New | +$4.52M | 0.01% | 1498 |
|
|
2024
Q3 | – | Sell |
-5,600
| Closed | -$246K | – | 3514 |
|
|
2024
Q2 | $246K | Buy |
+5,600
| New | +$246K | ﹤0.01% | 2985 |
|
|
2023
Q3 | – | Sell |
-62,000
| Closed | -$2.74M | – | 3637 |
|
|
2023
Q2 | $2.74M | Sell |
62,000
-19,000
| -23% | -$839K | ﹤0.01% | 1803 |
|
|
2023
Q1 | $3.27M | Buy |
81,000
+71,300
| +735% | +$2.88M | ﹤0.01% | 1728 |
|
|
2022
Q4 | $303K | Buy |
+9,700
| New | +$303K | ﹤0.01% | 3213 |
|
|
2022
Q1 | – | Sell |
-20,400
| Closed | -$1.93M | – | 4063 |
|
|
2021
Q4 | $1.93M | Buy |
+20,400
| New | +$1.93M | ﹤0.01% | 2178 |
|
|
2020
Q3 | – | Sell |
-56,800
| Closed | -$4.05M | – | 3358 |
|
|
2020
Q2 | $4.05M | Buy |
56,800
+47,100
| +486% | +$3.36M | ﹤0.01% | 1775 |
|
|
2020
Q1 | $427K | Sell |
9,700
-2,500
| -20% | -$110K | ﹤0.01% | 2836 |
|
|
2019
Q4 | $611K | Buy |
+12,200
| New | +$611K | ﹤0.01% | 2824 |
|
|
2019
Q3 | – | Sell |
-5,300
| Closed | -$254K | – | 3414 |
|
|
2019
Q2 | $254K | Buy |
+5,300
| New | +$254K | ﹤0.01% | 3238 |
|