Simplex Trading’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 | $1M | Buy |
+14,834
| New | +$1.1M | 0.03% | 2499 |
|
|
2025
Q1 | – | Sell |
-86,790
| Closed | -$4.93M | – | 8534 |
|
|
2024
Q4 | $4.93M | Buy |
86,790
+14,717
| +20% | +$788K | 0.14% | 1490 |
|
|
2024
Q3 | $3.42M | Buy |
72,073
+52,684
| +272% | +$2.37M | 0.12% | 1813 |
|
|
2024
Q2 | $852K | Buy |
19,389
+3,344
| +21% | +$149K | 0.03% | 3089 |
|
|
2024
Q1 | $803K | Sell |
16,045
-544,410
| -97% | -$26.6M | 0.02% | 3355 |
|
|
2023
Q4 | $29.4M | Buy |
+560,455
| New | +$24.3M | 0.91% | 542 |
|
|
2023
Q3 | – | Sell |
-235,047
| Closed | -$10.4M | – | 8670 |
|
|
2023
Q2 | $10.4M | Sell |
235,047
-20,735
| -8% | -$824K | 0.44% | 872 |
|
|
2023
Q1 | $10.3M | Buy |
255,782
+249,670
| +4,085% | +$9.57M | 0.47% | 887 |
|
|
2022
Q4 | $190K | Buy |
6,112
+3,700
| +153% | +$132K | 0.01% | 4283 |
|
|
2022
Q3 | $91K | Sell |
2,412
-60,882
| -96% | -$2.71M | ﹤0.01% | 5648 |
|
|
2022
Q2 | $2.52M | Buy |
63,294
+56,656
| +854% | +$2.7M | 0.08% | 1652 |
|
|
2022
Q1 | $440K | Sell |
6,638
-222,366
| -97% | -$15.7M | 0.01% | 3995 |
|
|
2021
Q4 | $21.7M | Buy |
229,004
+223,493
| +4,055% | +$24.4M | 0.71% | 482 |
|
|
2021
Q3 | $711K | Hold |
5,511
| – | – | 0.03% | 3577 |
|
|
2021
Q2 | $720K | Sell |
5,511
-16,283
| -75% | -$1.9M | 0.03% | 3609 |
|
|
2021
Q1 | $2.61M | Buy |
21,794
+15,151
| +228% | +$2.05M | 0.15% | 1337 |
|
|
2020
Q4 | $826K | Sell |
6,643
-11,006
| -62% | -$1.19M | 0.04% | 2798 |
|
|
2020
Q3 | $1.62M | Buy |
+17,649
| New | +$1.51M | 0.09% | 1722 |
|
|
2020
Q2 | – | Sell |
-3,956
| Closed | -$174K | – | 7591 |
|
|
2020
Q1 | $174K | Buy |
+3,956
| New | +$202K | 0.01% | 3752 |
|
|
2019
Q3 | – | Sell |
-39
| Closed | -$1K | – | 7266 |
|
|
2019
Q2 | $1K | Sell |
39
-100
| -72% | -$4.55K | ﹤0.01% | 6843 |
|
|
2019
Q1 | $6K | Buy |
+139
| New | +$6.12K | ﹤0.01% | 6392 |
|
|
2018
Q3 | – | Sell |
-636
| Closed | -$28K | – | 7407 |
|
|
2018
Q2 | $28K | Sell |
636
-117
| -16% | -$4.99K | ﹤0.01% | 5583 |
|
|
2018
Q1 | $29K | Buy |
+753
| New | +$30.8K | ﹤0.01% | 2972 |
|
Other funds holding ARKK
