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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.1M | Buy |
105,109
+420
| +0.4% | +$31.2K | 0.01% | 791 |
|
|
2025
Q4 | $8.05M | Buy |
104,689
+3,466
| +3% | +$287K | 0.01% | 735 |
|
|
2025
Q3 | $8.74M | Buy |
101,223
+13,059
| +15% | +$998K | 0.02% | 664 |
|
|
2025
Q2 | $6.2M | Buy |
88,164
+34,392
| +64% | +$1.9M | 0.01% | 738 |
|
|
2025
Q1 | $2.56M | Buy |
53,772
+11,179
| +26% | +$641K | 0.01% | 941 |
|
|
2024
Q4 | $2.42M | Sell |
42,593
-1,695
| -4% | -$90.8K | 0.01% | 948 |
|
|
2024
Q3 | $2.11M | Sell |
44,288
-5,537
| -11% | -$249K | 0.01% | 974 |
|
|
2024
Q2 | $2.19M | Sell |
49,825
-40,374
| -45% | -$1.8M | 0.01% | 943 |
|
|
2024
Q1 | $4.52M | Sell |
90,199
-18,166
| -17% | -$886K | 0.01% | 728 |
|
|
2023
Q4 | $5.68M | Sell |
108,365
-6,937
| -6% | -$300K | 0.02% | 603 |
|
|
2023
Q3 | $4.57M | Sell |
115,302
-11,167
| -9% | -$492K | 0.02% | 592 |
|
|
2023
Q2 | $5.53M | Sell |
126,469
-4,809
| -4% | -$191K | 0.02% | 570 |
|
|
2023
Q1 | $5.29M | Sell |
131,278
-152,706
| -54% | -$5.85M | 0.02% | 555 |
|
|
2022
Q4 | $8.87M | Sell |
283,984
-2,393
| -0.8% | -$85.5K | 0.04% | 393 |
|
|
2022
Q3 | $10.8M | Buy |
286,377
+108,831
| +61% | +$4.85M | 0.06% | 336 |
|
|
2022
Q2 | $7.08M | Sell |
177,546
-4,580
| -3% | -$218K | 0.04% | 433 |
|
|
2022
Q1 | $12.1M | Buy |
182,126
+87,074
| +92% | +$6.14M | 0.06% | 322 |
|
|
2021
Q4 | $8.99M | Buy |
95,052
+33,803
| +55% | +$3.69M | 0.04% | 369 |
|
|
2021
Q3 | $6.77M | Buy |
61,249
+9,222
| +18% | +$1.11M | 0.04% | 398 |
|
|
2021
Q2 | $6.8M | Buy |
52,027
+20,701
| +66% | +$2.41M | 0.04% | 380 |
|
|
2021
Q1 | $3.76M | Buy |
31,326
+11,303
| +56% | +$1.53M | 0.03% | 427 |
|
|
2020
Q4 | $2.49M | Buy |
20,023
+11,791
| +143% | +$1.28M | 0.02% | 466 |
|
|
2020
Q3 | $757K | Buy |
8,232
+6,508
| +377% | +$557K | 0.01% | 668 |
|
|
2020
Q2 | $123K | Buy |
1,724
+1,089
| +171% | +$63.7K | ﹤0.01% | 1097 |
|
|
2020
Q1 | $28K | Buy |
+635
| New | +$32.4K | ﹤0.01% | 1401 |
|
Other funds holding ARKK
