Scotia Capital’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 | $2.52M | Sell |
37,356
-6,504
| -15% | -$483K | 0.01% | 412 |
|
|
2025
Q4 | $3.37M | Sell |
43,860
-6,952
| -14% | -$576K | 0.01% | 364 |
|
|
2025
Q3 | $4.39M | Buy |
50,812
+1,838
| +4% | +$141K | 0.02% | 313 |
|
|
2025
Q2 | $3.44M | Sell |
48,974
-5,833
| -11% | -$322K | 0.02% | 341 |
|
|
2025
Q1 | $2.61M | Sell |
54,807
-3,479
| -6% | -$199K | 0.01% | 366 |
|
|
2024
Q4 | $3.31M | Sell |
58,286
-3,565
| -6% | -$191K | 0.02% | 334 |
|
|
2024
Q3 | $2.94M | Sell |
61,851
-5,822
| -9% | -$262K | 0.02% | 340 |
|
|
2024
Q2 | $2.97M | Sell |
67,673
-4,260
| -6% | -$190K | 0.02% | 329 |
|
|
2024
Q1 | $3.6M | Buy |
71,933
+5,876
| +9% | +$287K | 0.02% | 296 |
|
|
2023
Q4 | $3.46M | Sell |
66,057
-4,832
| -7% | -$209K | 0.02% | 285 |
|
|
2023
Q3 | $2.81M | Sell |
70,889
-18,104
| -20% | -$798K | 0.02% | 300 |
|
|
2023
Q2 | $3.93M | Buy |
88,993
+19,696
| +28% | +$783K | 0.03% | 263 |
|
|
2023
Q1 | $2.8M | Sell |
69,297
-4,952
| -7% | -$190K | 0.02% | 304 |
|
|
2022
Q4 | $2.32M | Sell |
74,249
-12,152
| -14% | -$434K | 0.02% | 330 |
|
|
2022
Q3 | $3.26M | Buy |
86,401
+3,269
| +4% | +$146K | 0.03% | 268 |
|
|
2022
Q2 | $3.31M | Buy |
83,132
+1,974
| +2% | +$94K | 0.02% | 285 |
|
|
2022
Q1 | $5.38M | Sell |
81,158
-13,484
| -14% | -$951K | 0.03% | 243 |
|
|
2021
Q4 | $8.95M | Sell |
94,642
-20,332
| -18% | -$2.22M | 0.06% | 181 |
|
|
2021
Q3 | $12.7M | Sell |
114,974
-30,153
| -21% | -$3.63M | 0.09% | 133 |
|
|
2021
Q2 | $19M | Buy |
145,127
+8,856
| +6% | +$1.03M | 0.14% | 105 |
|
|
2021
Q1 | $16.3M | Buy |
136,271
+42,874
| +46% | +$5.8M | 0.14% | 107 |
|
|
2020
Q4 | $11.6M | Buy |
93,397
+39,538
| +73% | +$4.29M | 0.11% | 129 |
|
|
2020
Q3 | $4.96M | Buy |
53,859
+9,135
| +20% | +$782K | 0.06% | 186 |
|
|
2020
Q2 | $3.19M | Sell |
44,724
-25,403
| -36% | -$1.49M | 0.04% | 203 |
|
|
2020
Q1 | $3.09M | Buy |
70,127
+2,105
| +3% | +$107K | 0.04% | 202 |
|
|
2019
Q4 | $3.4M | Sell |
68,022
-8,299
| -11% | -$386K | 0.04% | 227 |
|
|
2019
Q3 | $3.27M | Buy |
76,321
+716
| +0.9% | +$32.8K | 0.04% | 225 |
|
|
2019
Q2 | $3.63M | Buy |
75,605
+4,852
| +7% | +$221K | 0.04% | 203 |
|
|
2019
Q1 | $3.31M | Buy |
70,753
+1,579
| +2% | +$69.5K | 0.04% | 209 |
|
|
2018
Q4 | $2.57M | Sell |
69,174
-2,790
| -4% | -$118K | 0.04% | 235 |
|
|
2018
Q3 | $3.41M | Buy |
71,964
+57,931
| +413% | +$2.73M | 0.04% | 221 |
|
|
2018
Q2 | $548K | Hold |
14,033
| – | – | 0.01% | 489 |
|
|
2018
Q1 | $548K | Buy |
+14,033
| New | +$575K | 0.01% | 505 |
|
Other funds holding ARKK
