State of Wisconsin Investment Board’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
Q2 | $188M | Buy |
2,674,736
+445,562
| +20% | +$31.3M | 0.46% | 31 |
|
|
2025
Q1 | $106M | Buy |
2,229,174
+346,105
| +18% | +$16.5M | 0.27% | 59 |
|
|
2024
Q4 | $107M | Buy |
1,883,069
+931,647
| +98% | +$52.9M | 0.27% | 56 |
|
|
2024
Q3 | $45.2M | Buy |
951,422
+759,054
| +395% | +$36.1M | 0.11% | 161 |
|
|
2024
Q2 | $8.45M | Sell |
192,368
-1,132
| -0.6% | -$49.8K | 0.02% | 688 |
|
|
2024
Q1 | $9.69M | Sell |
193,500
-510,600
| -73% | -$25.6M | 0.03% | 639 |
|
|
2023
Q4 | $36.9M | Buy |
704,100
+192,100
| +38% | +$10.1M | 0.1% | 165 |
|
|
2023
Q3 | $20.3M | Hold |
512,000
| – | – | 0.06% | 289 |
|
|
2023
Q2 | $22.6M | Buy |
512,000
+1,100
| +0.2% | +$48.6K | 0.06% | 296 |
|
|
2023
Q1 | $20.6M | Buy |
510,900
+337,927
| +195% | +$13.6M | 0.06% | 321 |
|
|
2022
Q4 | $5.4M | Sell |
172,973
-753,201
| -81% | -$23.5M | 0.02% | 894 |
|
|
2022
Q3 | $34.9M | Sell |
926,174
-924,000
| -50% | -$34.9M | 0.11% | 182 |
|
|
2022
Q2 | $73.8M | Buy |
1,850,174
+5,300
| +0.3% | +$211K | 0.19% | 105 |
|
|
2022
Q1 | $122M | Buy |
1,844,874
+356,500
| +24% | +$23.6M | 0.25% | 71 |
|
|
2021
Q4 | $141M | Buy |
1,488,374
+942,001
| +172% | +$89.1M | 0.27% | 70 |
|
|
2021
Q3 | $60.4M | Buy |
546,373
+531,423
| +3,555% | +$58.7M | 0.13% | 186 |
|
|
2021
Q2 | $1.96M | Buy |
+14,950
| New | +$1.96M | ﹤0.01% | 1294 |
|