Royal Bank of Canada’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 | $33.1M | Buy |
471,110
+97,478
| +26% | +$6.85M | 0.01% | 1070 |
|
|
2025
Q1 | $17.8M | Sell |
373,632
-257,045
| -41% | -$12.2M | ﹤0.01% | 1243 |
|
|
2024
Q4 | $35.8M | Sell |
630,677
-126,972
| -17% | -$7.21M | 0.01% | 906 |
|
|
2024
Q3 | $36M | Sell |
757,649
-394,398
| -34% | -$18.7M | 0.01% | 891 |
|
|
2024
Q2 | $50.6M | Buy |
1,152,047
+309,641
| +37% | +$13.6M | 0.01% | 705 |
|
|
2024
Q1 | $42.2M | Sell |
842,406
-312,348
| -27% | -$15.6M | 0.01% | 766 |
|
|
2023
Q4 | $60.5M | Buy |
1,154,754
+284,088
| +33% | +$14.9M | 0.01% | 631 |
|
|
2023
Q3 | $34.5M | Buy |
870,666
+142,689
| +20% | +$5.66M | 0.01% | 764 |
|
|
2023
Q2 | $32.1M | Sell |
727,977
-173,527
| -19% | -$7.66M | 0.01% | 828 |
|
|
2023
Q1 | $36.4M | Sell |
901,504
-49,268
| -5% | -$1.99M | 0.01% | 730 |
|
|
2022
Q4 | $29.7M | Sell |
950,772
-350,149
| -27% | -$10.9M | 0.01% | 822 |
|
|
2022
Q3 | $49.1M | Buy |
1,300,921
+62,599
| +5% | +$2.36M | 0.02% | 589 |
|
|
2022
Q2 | $49.4M | Sell |
1,238,322
-192,852
| -13% | -$7.69M | 0.01% | 609 |
|
|
2022
Q1 | $94.9M | Sell |
1,431,174
-52,969
| -4% | -$3.51M | 0.02% | 461 |
|
|
2021
Q4 | $140M | Sell |
1,484,143
-165,098
| -10% | -$15.6M | 0.03% | 384 |
|
|
2021
Q3 | $182M | Buy |
1,649,241
+95,920
| +6% | +$10.6M | 0.05% | 296 |
|
|
2021
Q2 | $203M | Sell |
1,553,321
-59,220
| -4% | -$7.74M | 0.05% | 275 |
|
|
2021
Q1 | $193M | Buy |
1,612,541
+187,702
| +13% | +$22.5M | 0.06% | 274 |
|
|
2020
Q4 | $177M | Buy |
1,424,839
+176,614
| +14% | +$22M | 0.05% | 267 |
|
|
2020
Q3 | $115M | Buy |
1,248,225
+147,143
| +13% | +$13.5M | 0.04% | 312 |
|
|
2020
Q2 | $78.5M | Buy |
1,101,082
+230,213
| +26% | +$16.4M | 0.03% | 376 |
|
|
2020
Q1 | $38.3M | Buy |
870,869
+339,317
| +64% | +$14.9M | 0.02% | 522 |
|
|
2019
Q4 | $26.6M | Buy |
531,552
+48,207
| +10% | +$2.41M | 0.01% | 836 |
|
|
2019
Q3 | $20.7M | Sell |
483,345
-2,133
| -0.4% | -$91.5K | 0.01% | 920 |
|
|
2019
Q2 | $23.3M | Buy |
485,478
+37,674
| +8% | +$1.81M | 0.01% | 862 |
|
|
2019
Q1 | $20.9M | Buy |
447,804
+73,105
| +20% | +$3.42M | 0.01% | 886 |
|
|
2018
Q4 | $13.9M | Sell |
374,699
-20,286
| -5% | -$754K | 0.01% | 1026 |
|
|
2018
Q3 | $18.7M | Buy |
394,985
+136,233
| +53% | +$6.45M | 0.01% | 1004 |
|
|
2018
Q2 | $11.6M | Buy |
258,752
+151,616
| +142% | +$6.82M | 0.01% | 1211 |
|
|
2018
Q1 | $4.19M | Buy |
107,136
+71,101
| +197% | +$2.78M | ﹤0.01% | 1782 |
|
|
2017
Q4 | $1.34M | Buy |
36,035
+7,627
| +27% | +$283K | ﹤0.01% | 2459 |
|
|
2017
Q3 | $974K | Buy |
28,408
+11,881
| +72% | +$407K | ﹤0.01% | 2661 |
|
|
2017
Q2 | $478K | Sell |
16,527
-2,755
| -14% | -$79.7K | ﹤0.01% | 3067 |
|
|
2017
Q1 | $462K | Sell |
19,282
-6,297
| -25% | -$151K | ﹤0.01% | 3133 |
|
|
2016
Q4 | $513K | Buy |
25,579
+20,149
| +371% | +$404K | ﹤0.01% | 3043 |
|
|
2016
Q3 | $120K | Hold |
5,430
| – | – | ﹤0.01% | 3994 |
|
|
2016
Q2 | $105K | Buy |
5,430
+2,580
| +91% | +$49.9K | ﹤0.01% | 4084 |
|
|
2016
Q1 | $55K | Buy |
2,850
+1,200
| +73% | +$23.2K | ﹤0.01% | 4396 |
|
|
2015
Q4 | $34K | Buy |
1,650
+900
| +120% | +$18.5K | ﹤0.01% | 4753 |
|
|
2015
Q3 | $14K | Buy |
750
+250
| +50% | +$4.67K | ﹤0.01% | 5114 |
|
|
2015
Q2 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 5504 |
|