StoneX Group’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 | $530K | Sell |
7,863
-4,049
| -34% | -$300K | 0.03% | 404 |
|
|
2025
Q4 | $917K | Buy |
11,912
+283
| +2% | +$23.4K | 0.04% | 374 |
|
|
2025
Q3 | $1M | Sell |
11,629
-5,192
| -31% | -$397K | 0.04% | 357 |
|
|
2025
Q2 | $1.18M | Buy |
16,821
+4,936
| +42% | +$272K | 0.06% | 284 |
|
|
2025
Q1 | $566K | Sell |
11,885
-400
| -3% | -$22.9K | 0.03% | 441 |
|
|
2024
Q4 | $697K | Buy |
+12,285
| New | +$658K | 0.04% | 381 |
|
|
2023
Q1 | – | Sell |
-56,965
| Closed | -$1.78M | – | 459 |
|
|
2022
Q4 | $1.78M | Buy |
56,965
+2,276
| +4% | +$81.4K | 0.26% | 60 |
|
|
2022
Q3 | $2.06M | Sell |
54,689
-3,062
| -5% | -$136K | 0.38% | 48 |
|
|
2022
Q2 | $2.3M | Sell |
57,751
-3,296
| -5% | -$157K | 0.38% | 46 |
|
|
2022
Q1 | $4.05M | Sell |
61,047
-9,749
| -14% | -$688K | 0.38% | 46 |
|
|
2021
Q4 | $6.7M | Sell |
70,796
-3,854
| -5% | -$421K | 0.77% | 27 |
|
|
2021
Q3 | $8.25M | Sell |
74,650
-1,550
| -2% | -$187K | 1.19% | 16 |
|
|
2021
Q2 | $9.96M | Sell |
76,200
-8,630
| -10% | -$1.01M | 1.48% | 13 |
|
|
2021
Q1 | $10.2M | Buy |
84,830
+34,669
| +69% | +$4.69M | 1.83% | 11 |
|
|
2020
Q4 | $6.25M | Buy |
50,161
+8,012
| +19% | +$869K | 1.37% | 13 |
|
|
2020
Q3 | $3.88M | Buy |
42,149
+6,375
| +18% | +$546K | 1.25% | 15 |
|
|
2020
Q2 | $2.55M | Buy |
35,774
+2,925
| +9% | +$171K | 0.97% | 19 |
|
|
2020
Q1 | $1.45M | Buy |
32,849
+1,203
| +4% | +$61.3K | 0.77% | 27 |
|
|
2019
Q4 | $1.58M | Sell |
31,646
-429
| -1% | -$19.9K | 0.65% | 39 |
|
|
2019
Q3 | $1.38M | Buy |
32,075
+4,980
| +18% | +$228K | 0.86% | 24 |
|
|
2019
Q2 | $1.3M | Buy |
27,095
+4,520
| +20% | +$206K | 0.84% | 26 |
|
|
2019
Q1 | $1.05M | Buy |
22,575
+1,067
| +5% | +$47K | 0.8% | 33 |
|
|
2018
Q4 | $800K | Buy |
21,508
+415
| +2% | +$17.5K | 0.77% | 33 |
|
|
2018
Q3 | $999K | Buy |
21,093
+4,246
| +25% | +$200K | 0.74% | 34 |
|
|
2018
Q2 | $758K | Buy |
16,847
+4,142
| +33% | +$177K | 0.65% | 41 |
|
|
2018
Q1 | $496K | Buy |
12,705
+4,157
| +49% | +$170K | 0.47% | 68 |
|
|
2017
Q4 | $317K | Buy |
+8,548
| New | +$307K | 0.33% | 120 |
|
Other funds holding ARKK
