Stifel Financial’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 | $7.01M | Buy |
103,643
+3,403
| +3% | +$252K | 0.01% | 1151 |
|
|
2025
Q4 | $7.71M | Buy |
100,240
+35,482
| +55% | +$2.94M | 0.01% | 1098 |
|
|
2025
Q3 | $5.59M | Sell |
64,758
-3,147
| -5% | -$241K | 0.01% | 1236 |
|
|
2025
Q2 | $4.77M | Sell |
67,905
-19,133
| -22% | -$1.05M | ﹤0.01% | 1278 |
|
|
2025
Q1 | $4.14M | Buy |
87,038
+19,783
| +29% | +$1.13M | ﹤0.01% | 1295 |
|
|
2024
Q4 | $3.82M | Buy |
67,255
+2,260
| +3% | +$121K | ﹤0.01% | 1354 |
|
|
2024
Q3 | $3.09M | Sell |
64,995
-3,705
| -5% | -$166K | ﹤0.01% | 1501 |
|
|
2024
Q2 | $3.02M | Sell |
68,700
-1,218
| -2% | -$54.4K | ﹤0.01% | 1448 |
|
|
2024
Q1 | $3.5M | Buy |
69,918
+1,231
| +2% | +$60K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $3.6M | Sell |
68,687
-27,386
| -29% | -$1.19M | ﹤0.01% | 1295 |
|
|
2023
Q3 | $3.81M | Buy |
96,073
+3,942
| +4% | +$174K | 0.01% | 1183 |
|
|
2023
Q2 | $4.07M | Buy |
92,131
+10,715
| +13% | +$426K | 0.01% | 1169 |
|
|
2023
Q1 | $3.28M | Buy |
81,416
+12,715
| +19% | +$487K | ﹤0.01% | 1273 |
|
|
2022
Q4 | $2.15M | Sell |
68,701
-37,460
| -35% | -$1.34M | ﹤0.01% | 1476 |
|
|
2022
Q3 | $4M | Buy |
106,161
+4,626
| +5% | +$206K | 0.01% | 1050 |
|
|
2022
Q2 | $4.05M | Buy |
101,535
+46,646
| +85% | +$2.22M | 0.01% | 1074 |
|
|
2022
Q1 | $3.64M | Sell |
54,889
-8,100
| -13% | -$572K | 0.01% | 1228 |
|
|
2021
Q4 | $5.96M | Buy |
62,989
+15,880
| +34% | +$1.73M | 0.01% | 973 |
|
|
2021
Q3 | $5.21M | Buy |
47,109
+10,407
| +28% | +$1.25M | 0.01% | 1000 |
|
|
2021
Q2 | $4.8M | Sell |
36,702
-42,002
| -53% | -$4.9M | 0.01% | 1041 |
|
|
2021
Q1 | $9.44M | Buy |
78,704
+75,520
| +2,372% | +$10.2M | 0.02% | 679 |
|
|
2020
Q4 | $396K | Buy |
+3,184
| New | +$345K | ﹤0.01% | 2453 |
|
Other funds holding ARKK
