Snowden Capital Advisors’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 | $1.83M | Buy |
27,133
+895
| +3% | +$66.4K | 0.05% | 356 |
|
|
2025
Q4 | $2.02M | Buy |
26,238
+5,372
| +26% | +$445K | 0.05% | 329 |
|
|
2025
Q3 | $1.8M | Buy |
20,866
+5,724
| +38% | +$438K | 0.05% | 346 |
|
|
2025
Q2 | $1.06M | Sell |
15,142
-38
| -0.3% | -$2.1K | 0.03% | 499 |
|
|
2025
Q1 | $722K | Buy |
15,180
+38
| +0.3% | +$2.18K | 0.02% | 609 |
|
|
2024
Q4 | $860K | Buy |
+15,142
| New | +$811K | 0.03% | 551 |
|
|
2024
Q3 | – | Sell |
-8,128
| Closed | -$357K | – | 1218 |
|
|
2024
Q2 | $357K | Sell |
8,128
-4,870
| -37% | -$218K | 0.01% | 898 |
|
|
2024
Q1 | $651K | Sell |
12,998
-82,014
| -86% | -$4M | 0.02% | 645 |
|
|
2023
Q4 | $4.98M | Sell |
95,012
-1,252
| -1% | -$54.2K | 0.19% | 149 |
|
|
2023
Q3 | $3.82M | Sell |
96,264
-2,456
| -2% | -$108K | 0.16% | 180 |
|
|
2023
Q2 | $4.36M | Buy |
98,720
+215
| +0.2% | +$8.55K | 0.16% | 178 |
|
|
2023
Q1 | $3.97M | Sell |
98,505
-5,945
| -6% | -$228K | 0.15% | 170 |
|
|
2022
Q4 | $3.26M | Sell |
104,450
-5,712
| -5% | -$204K | 0.14% | 185 |
|
|
2022
Q3 | $4.16M | Sell |
110,162
-12,659
| -10% | -$564K | 0.19% | 136 |
|
|
2022
Q2 | $4.9M | Sell |
122,821
-29,812
| -20% | -$1.42M | 0.22% | 115 |
|
|
2022
Q1 | $10.1M | Sell |
152,633
-2,892
| -2% | -$204K | 0.4% | 49 |
|
|
2021
Q4 | $14.7M | Sell |
155,525
-4,274
| -3% | -$467K | 0.75% | 12 |
|
|
2021
Q3 | $17.7M | Buy |
159,799
+2,856
| +2% | +$344K | 0.88% | 11 |
|
|
2021
Q2 | $20.5M | Sell |
156,943
-16,912
| -10% | -$1.97M | 1.03% | 7 |
|
|
2021
Q1 | $20.9M | Buy |
173,855
+5,842
| +3% | +$790K | 1.2% | 7 |
|
|
2020
Q4 | $20.9M | Buy |
168,013
+13,775
| +9% | +$1.49M | 1.38% | 6 |
|
|
2020
Q3 | $14.2M | Sell |
154,238
-124,138
| -45% | -$10.6M | 1.14% | 8 |
|
|
2020
Q2 | $19.9M | Buy |
278,376
+10,542
| +4% | +$617K | 1.71% | 4 |
|
|
2020
Q1 | $11.8M | Sell |
267,834
-2,321
| -0.9% | -$118K | 1.29% | 5 |
|
|
2019
Q4 | $13.5M | Buy |
270,155
+161
| +0.1% | +$7.48K | 1.2% | 4 |
|
|
2019
Q3 | $11.6M | Sell |
269,994
-7,396
| -3% | -$339K | 1.17% | 4 |
|
|
2019
Q2 | $13.3M | Buy |
277,390
+17,645
| +7% | +$803K | 1.38% | 4 |
|
|
2019
Q1 | $12.1M | Buy |
259,745
+25,223
| +11% | +$1.11M | 1.34% | 4 |
|
|
2018
Q4 | $8.72M | Buy |
234,522
+27,877
| +13% | +$1.18M | 1.13% | 7 |
|
|
2018
Q3 | $9.78M | Buy |
206,645
+2,080
| +1% | +$97.9K | 1.11% | 7 |
|
|
2018
Q2 | $9.2M | Buy |
204,565
+13,361
| +7% | +$570K | 1.19% | 7 |
|
|
2018
Q1 | $7.47M | Buy |
191,204
+45,080
| +31% | +$1.85M | 1.09% | 11 |
|
|
2017
Q4 | $5.42M | Buy |
+146,124
| New | +$5.25M | 0.78% | 20 |
|
Other funds holding ARKK
