Rockefeller Capital Management’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 | $8.74M | Buy |
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|
2025
Q2 | $6.2M | Buy |
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|
2025
Q1 | $2.56M | Buy |
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|
2024
Q4 | $2.42M | Sell |
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|
2024
Q3 | $2.11M | Sell |
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|
2024
Q2 | $2.19M | Sell |
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|
2024
Q1 | $4.52M | Sell |
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|
2023
Q4 | $5.68M | Sell |
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|
2023
Q3 | $4.57M | Sell |
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|
2023
Q2 | $5.53M | Sell |
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|
2023
Q1 | $5.29M | Sell |
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|
2022
Q4 | $8.87M | Sell |
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|
2022
Q3 | $10.8M | Buy |
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|
2022
Q2 | $7.08M | Sell |
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|
2022
Q1 | $12.1M | Buy |
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|
2021
Q4 | $8.99M | Buy |
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|
2021
Q3 | $6.77M | Buy |
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|
2021
Q2 | $6.8M | Buy |
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|
2021
Q1 | $3.76M | Buy |
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|
2020
Q4 | $2.49M | Buy |
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|
2020
Q3 | $757K | Buy |
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|
2020
Q2 | $123K | Buy |
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|
2020
Q1 | $28K | Buy |
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