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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $723K | Sell |
10,699
-14
| -0.1% | -$1.04K | 0.01% | 742 |
|
|
2025
Q4 | $824K | Hold |
10,713
| – | – | 0.01% | 675 |
|
|
2025
Q3 | $925K | Hold |
10,713
| – | – | 0.01% | 660 |
|
|
2025
Q2 | $753K | Hold |
10,713
| – | – | 0.01% | 707 |
|
|
2025
Q1 | $510K | Sell |
10,713
-660
| -6% | -$37.8K | 0.01% | 805 |
|
|
2024
Q4 | $646K | Sell |
11,373
-526
| -4% | -$28.2K | 0.01% | 739 |
|
|
2024
Q3 | $566K | Sell |
11,899
-500
| -4% | -$22.5K | 0.01% | 793 |
|
|
2024
Q2 | $545K | Sell |
12,399
-879
| -7% | -$39.3K | 0.01% | 757 |
|
|
2024
Q1 | $665K | Sell |
13,278
-734
| -5% | -$35.8K | 0.01% | 705 |
|
|
2023
Q4 | $734K | Sell |
14,012
-2,071
| -13% | -$89.7K | 0.01% | 616 |
|
|
2023
Q3 | $638K | Sell |
16,083
-23,268
| -59% | -$1.03M | 0.01% | 644 |
|
|
2023
Q2 | $1.74M | Buy |
39,351
+25,480
| +184% | +$1.01M | 0.03% | 412 |
|
|
2023
Q1 | $560K | Buy |
13,871
+781
| +6% | +$29.9K | 0.01% | 684 |
|
|
2022
Q4 | $409K | Sell |
13,090
-9,414
| -42% | -$336K | 0.01% | 764 |
|
|
2022
Q3 | $849K | Buy |
22,504
+111
| +0.5% | +$4.94K | 0.02% | 551 |
|
|
2022
Q2 | $893K | Sell |
22,393
-14,327
| -39% | -$682K | 0.02% | 555 |
|
|
2022
Q1 | $2.43M | Buy |
36,720
+4,920
| +15% | +$347K | 0.04% | 383 |
|
|
2021
Q4 | $3.01M | Sell |
31,800
-3,451
| -10% | -$377K | 0.05% | 366 |
|
|
2021
Q3 | $3.9M | Sell |
35,251
-19
| -0.1% | -$2.29K | 0.06% | 324 |
|
|
2021
Q2 | $4.61M | Buy |
35,270
+3,520
| +11% | +$410K | 0.07% | 288 |
|
|
2021
Q1 | $3.81M | Buy |
31,750
+13,062
| +70% | +$1.77M | 0.06% | 305 |
|
|
2020
Q4 | $2.33M | Buy |
18,688
+576
| +3% | +$62.4K | 0.04% | 394 |
|
|
2020
Q3 | $1.67M | Sell |
18,112
-365
| -2% | -$31.2K | 0.03% | 423 |
|
|
2020
Q2 | $1.32M | Sell |
18,477
-53,060
| -74% | -$3.1M | 0.03% | 451 |
|
|
2020
Q1 | $3.15M | Buy |
71,537
+58,916
| +467% | +$3M | 0.08% | 248 |
|
|
2019
Q4 | $632K | Sell |
12,621
-8,128
| -39% | -$378K | 0.01% | 667 |
|
|
2019
Q3 | $890K | Sell |
20,749
-7,836
| -27% | -$359K | 0.02% | 584 |
|
|
2019
Q2 | $1.37M | Buy |
28,585
+10,577
| +59% | +$481K | 0.03% | 497 |
|
|
2019
Q1 | $842K | Sell |
18,008
-77,490
| -81% | -$3.41M | 0.02% | 603 |
|
|
2018
Q4 | $3.55M | Buy |
95,498
+13,782
| +17% | +$582K | 0.1% | 243 |
|
|
2018
Q3 | $3.87M | Buy |
+81,716
| New | +$3.85M | 0.1% | 256 |
|
Other funds holding ARKK
