SG Americas Securities’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 | $2.48M | Buy |
36,702
+11,331
| +45% | +$841K | ﹤0.01% | 1288 |
|
|
2025
Q4 | $1.95M | Buy |
25,371
+9,908
| +64% | +$821K | ﹤0.01% | 1551 |
|
|
2025
Q3 | $1.33M | Buy |
+15,463
| New | +$1.18M | ﹤0.01% | 1216 |
|
|
2025
Q1 | – | Sell |
-112,267
| Closed | -$6.37M | – | 3468 |
|
|
2024
Q4 | $6.37M | Buy |
112,267
+5,191
| +5% | +$278K | 0.03% | 293 |
|
|
2024
Q3 | $5.09M | Buy |
107,076
+97,687
| +1,040% | +$4.39M | 0.02% | 406 |
|
|
2024
Q2 | $413K | Sell |
9,389
-115,186
| -92% | -$5.14M | ﹤0.01% | 1772 |
|
|
2024
Q1 | $6.24M | Buy |
124,575
+7,387
| +6% | +$360K | 0.03% | 477 |
|
|
2023
Q4 | $6.14M | Buy |
117,188
+102,970
| +724% | +$4.46M | 0.07% | 300 |
|
|
2023
Q3 | $564K | Sell |
14,218
-112,833
| -89% | -$4.97M | 0.01% | 1670 |
|
|
2023
Q2 | $5.61M | Sell |
127,051
-30,671
| -19% | -$1.22M | 0.05% | 324 |
|
|
2023
Q1 | $6.36M | Sell |
157,722
-13,690
| -8% | -$525K | 0.09% | 212 |
|
|
2022
Q4 | $5.36M | Buy |
171,412
+47,935
| +39% | +$1.71M | 0.08% | 250 |
|
|
2022
Q3 | $4.66M | Buy |
123,477
+72,957
| +144% | +$3.25M | 0.07% | 277 |
|
|
2022
Q2 | $2.02M | Sell |
50,520
-59,357
| -54% | -$2.83M | 0.03% | 746 |
|
|
2022
Q1 | $7.28M | Buy |
109,877
+59,479
| +118% | +$4.2M | 0.07% | 289 |
|
|
2021
Q4 | $4.77M | Sell |
50,398
-37,589
| -43% | -$4.1M | 0.03% | 523 |
|
|
2021
Q3 | $9.72M | Buy |
87,987
+77,884
| +771% | +$9.38M | 0.05% | 275 |
|
|
2021
Q2 | $1.32M | Buy |
10,103
+7,991
| +378% | +$931K | 0.01% | 1376 |
|
|
2021
Q1 | $253K | Sell |
2,112
-9,888
| -82% | -$1.34M | ﹤0.01% | 2509 |
|
|
2020
Q4 | $1.49M | Buy |
+12,000
| New | +$1.3M | 0.01% | 1280 |
|
|
2019
Q2 | – | Sell |
-7,026
| Closed | -$328K | – | 3061 |
|
|
2019
Q1 | $328K | Buy |
+7,026
| New | +$309K | ﹤0.01% | 2194 |
|
Other funds holding ARKK
