Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $925K | Hold |
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|
2025
Q2 | $753K | Hold |
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|
2025
Q1 | $510K | Sell |
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|
2024
Q4 | $646K | Sell |
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|
2024
Q3 | $566K | Sell |
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|
2024
Q2 | $545K | Sell |
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|
2024
Q1 | $665K | Sell |
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|
2023
Q4 | $734K | Sell |
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|
2023
Q3 | $638K | Sell |
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|
2023
Q2 | $1.74M | Buy |
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|
2023
Q1 | $560K | Buy |
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|
2022
Q4 | $409K | Sell |
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|
2022
Q3 | $849K | Buy |
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|
2022
Q2 | $893K | Sell |
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|
2022
Q1 | $2.43M | Buy |
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|
2021
Q4 | $3.01M | Sell |
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|
2021
Q3 | $3.9M | Sell |
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|
2021
Q2 | $4.61M | Buy |
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|
2021
Q1 | $3.81M | Buy |
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|
2020
Q4 | $2.33M | Buy |
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|
2020
Q3 | $1.67M | Sell |
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|
2020
Q2 | $1.32M | Sell |
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|
2020
Q1 | $3.15M | Buy |
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|
2019
Q4 | $632K | Sell |
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|
2019
Q3 | $890K | Sell |
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|
2019
Q2 | $1.37M | Buy |
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|
2019
Q1 | $842K | Sell |
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|
2018
Q4 | $3.55M | Buy |
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|
2018
Q3 | $3.87M | Buy |
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