Steward Partners Investment Advisory’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 | $1.16M | Sell |
17,128
-27,528
| -62% | -$2.04M | 0.01% | 1085 |
|
|
2025
Q4 | $3.43M | Buy |
44,656
+530
| +1% | +$43.9K | 0.02% | 597 |
|
|
2025
Q3 | $3.81M | Buy |
44,126
+25,065
| +131% | +$1.92M | 0.02% | 550 |
|
|
2025
Q2 | $1.34M | Buy |
19,061
+35
| +0.2% | +$1.93K | 0.01% | 869 |
|
|
2025
Q1 | $905K | Buy |
19,026
+1,042
| +6% | +$59.7K | 0.01% | 960 |
|
|
2024
Q4 | $1.02M | Buy |
17,984
+3,239
| +22% | +$174K | 0.01% | 866 |
|
|
2024
Q3 | $701K | Sell |
14,745
-2,882
| -16% | -$130K | 0.01% | 985 |
|
|
2024
Q2 | $775K | Sell |
17,627
-77,809
| -82% | -$3.48M | 0.01% | 903 |
|
|
2024
Q1 | $4.78M | Buy |
95,436
+28,502
| +43% | +$1.39M | 0.05% | 343 |
|
|
2023
Q4 | $3.51M | Sell |
66,934
-287
| -0.4% | -$12.4K | 0.05% | 360 |
|
|
2023
Q3 | $2.67M | Sell |
67,221
-6,375
| -9% | -$281K | 0.04% | 392 |
|
|
2023
Q2 | $3.25M | Buy |
73,596
+103
| +0.1% | +$4.09K | 0.05% | 354 |
|
|
2023
Q1 | $2.96M | Buy |
73,493
+6,097
| +9% | +$234K | 0.05% | 365 |
|
|
2022
Q4 | $2.11M | Sell |
67,396
-32,878
| -33% | -$1.18M | 0.04% | 443 |
|
|
2022
Q3 | $3.78M | Buy |
100,274
+41,972
| +72% | +$1.87M | 0.07% | 279 |
|
|
2022
Q2 | $2.33M | Buy |
58,302
+8,109
| +16% | +$386K | 0.04% | 390 |
|
|
2022
Q1 | $3.33M | Buy |
50,193
+14,326
| +40% | +$1.01M | 0.05% | 350 |
|
|
2021
Q4 | $3.39M | Sell |
35,867
-18,819
| -34% | -$2.05M | 0.05% | 343 |
|
|
2021
Q3 | $6.04M | Buy |
54,686
+5,258
| +11% | +$633K | 0.1% | 217 |
|
|
2021
Q2 | $6.46M | Sell |
49,428
-43,879
| -47% | -$5.11M | 0.11% | 198 |
|
|
2021
Q1 | $11.2M | Buy |
93,307
+69,649
| +294% | +$9.42M | 0.2% | 120 |
|
|
2020
Q4 | $2.94M | Buy |
23,658
+7,704
| +48% | +$835K | 0.06% | 296 |
|
|
2020
Q3 | $1.47M | Buy |
15,954
+4,730
| +42% | +$405K | 0.04% | 379 |
|
|
2020
Q2 | $800K | Sell |
11,224
-13,614
| -55% | -$796K | 0.02% | 511 |
|
|
2020
Q1 | $1.09M | Buy |
24,838
+6,672
| +37% | +$340K | 0.04% | 368 |
|
|
2019
Q4 | $909K | Buy |
18,166
+366
| +2% | +$17K | 0.03% | 475 |
|
|
2019
Q3 | $763K | Buy |
17,800
+2,915
| +20% | +$134K | 0.03% | 476 |
|
|
2019
Q2 | $714K | Buy |
14,885
+7,963
| +115% | +$362K | 0.03% | 464 |
|
|
2019
Q1 | $323K | Buy |
+6,922
| New | +$305K | 0.01% | 621 |
|
|
2018
Q4 | – | Sell |
-1,394
| Closed | -$66K | – | 850 |
|
|
2018
Q3 | $66K | Buy |
+1,394
| New | +$65.6K | ﹤0.01% | 1083 |
|
Other funds holding ARKK
