Simplex Trading’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-86,790
| Closed | -$4.93M | – | 2380 |
|
|
2024
Q4 | $4.93M | Buy |
86,790
+14,717
| +20% | +$835K | ﹤0.01% | 128 |
|
|
2024
Q3 | $3.43M | Buy |
72,073
+52,684
| +272% | +$2.5M | ﹤0.01% | 192 |
|
|
2024
Q2 | $852K | Buy |
19,389
+3,344
| +21% | +$147K | ﹤0.01% | 492 |
|
|
2024
Q1 | $803K | Sell |
16,045
-544,410
| -97% | -$27.2M | ﹤0.01% | 517 |
|
|
2023
Q4 | $29.4M | Buy |
+560,455
| New | +$29.4M | 0.02% | 19 |
|
|
2023
Q3 | – | Sell |
-235,047
| Closed | -$10.4M | – | 2257 |
|
|
2023
Q2 | $10.4M | Sell |
235,047
-20,735
| -8% | -$915K | 0.01% | 45 |
|
|
2023
Q1 | $10.3M | Buy |
255,782
+249,670
| +4,085% | +$10.1M | 0.01% | 53 |
|
|
2022
Q4 | $190K | Buy |
6,112
+3,700
| +153% | +$115K | ﹤0.01% | 810 |
|
|
2022
Q3 | $91K | Sell |
2,412
-60,882
| -96% | -$2.3M | ﹤0.01% | 1183 |
|
|
2022
Q2 | $2.52M | Buy |
63,294
+56,656
| +854% | +$2.26M | ﹤0.01% | 180 |
|
|
2022
Q1 | $440K | Sell |
6,638
-222,366
| -97% | -$14.7M | ﹤0.01% | 774 |
|
|
2021
Q4 | $21.7M | Buy |
229,004
+223,493
| +4,055% | +$21.1M | 0.02% | 20 |
|
|
2021
Q3 | $711K | Hold |
5,511
| – | – | ﹤0.01% | 687 |
|
|
2021
Q2 | $720K | Sell |
5,511
-16,283
| -75% | -$2.13M | ﹤0.01% | 696 |
|
|
2021
Q1 | $2.61M | Buy |
21,794
+15,151
| +228% | +$1.82M | ﹤0.01% | 144 |
|
|
2020
Q4 | $826K | Sell |
6,643
-11,006
| -62% | -$1.37M | ﹤0.01% | 484 |
|
|
2020
Q3 | $1.62M | Buy |
+17,649
| New | +$1.62M | ﹤0.01% | 214 |
|
|
2020
Q2 | – | Sell |
-3,956
| Closed | -$174K | – | 2005 |
|
|
2020
Q1 | $174K | Buy |
+3,956
| New | +$174K | ﹤0.01% | 773 |
|
|
2019
Q3 | – | Sell |
-39
| Closed | -$1K | – | 1863 |
|
|
2019
Q2 | $1K | Sell |
39
-100
| -72% | -$2.56K | ﹤0.01% | 1670 |
|
|
2019
Q1 | $6K | Buy |
+139
| New | +$6K | ﹤0.01% | 1504 |
|
|
2018
Q3 | – | Sell |
-636
| Closed | -$28K | – | 2041 |
|
|
2018
Q2 | $28K | Sell |
636
-117
| -16% | -$5.15K | ﹤0.01% | 1427 |
|
|
2018
Q1 | $29K | Buy |
+753
| New | +$29K | ﹤0.01% | 1300 |
|