SG Americas Securities’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
Q1 | – | Sell |
-112,267
| Closed | -$6.37M | – | 3004 |
|
|
2024
Q4 | $6.37M | Buy |
112,267
+5,191
| +5% | +$295K | 0.03% | 259 |
|
|
2024
Q3 | $5.09M | Buy |
107,076
+97,687
| +1,040% | +$4.64M | 0.02% | 359 |
|
|
2024
Q2 | $413K | Sell |
9,389
-115,186
| -92% | -$5.07M | ﹤0.01% | 1610 |
|
|
2024
Q1 | $6.24M | Buy |
124,575
+7,387
| +6% | +$370K | 0.03% | 446 |
|
|
2023
Q4 | $6.14M | Buy |
117,188
+102,970
| +724% | +$5.39M | 0.06% | 262 |
|
|
2023
Q3 | $564K | Sell |
14,218
-112,833
| -89% | -$4.48M | 0.01% | 1536 |
|
|
2023
Q2 | $5.61M | Sell |
127,051
-30,671
| -19% | -$1.35M | 0.04% | 289 |
|
|
2023
Q1 | $6.36M | Sell |
157,722
-13,690
| -8% | -$552K | 0.07% | 180 |
|
|
2022
Q4 | $5.36M | Buy |
171,412
+47,935
| +39% | +$1.5M | 0.07% | 212 |
|
|
2022
Q3 | $4.66M | Buy |
123,477
+72,957
| +144% | +$2.75M | 0.06% | 224 |
|
|
2022
Q2 | $2.02M | Sell |
50,520
-59,357
| -54% | -$2.37M | 0.02% | 639 |
|
|
2022
Q1 | $7.28M | Buy |
109,877
+59,479
| +118% | +$3.94M | 0.05% | 240 |
|
|
2021
Q4 | $4.77M | Sell |
50,398
-37,589
| -43% | -$3.56M | 0.03% | 460 |
|
|
2021
Q3 | $9.73M | Buy |
87,987
+77,884
| +771% | +$8.61M | 0.05% | 230 |
|
|
2021
Q2 | $1.32M | Buy |
10,103
+7,991
| +378% | +$1.04M | 0.01% | 1253 |
|
|
2021
Q1 | $253K | Sell |
2,112
-9,888
| -82% | -$1.18M | ﹤0.01% | 2282 |
|
|
2020
Q4 | $1.49M | Buy |
+12,000
| New | +$1.49M | 0.01% | 1125 |
|
|
2019
Q2 | – | Sell |
-7,026
| Closed | -$328K | – | 2532 |
|
|
2019
Q1 | $328K | Buy |
+7,026
| New | +$328K | ﹤0.01% | 1928 |
|