SG
StoneX Group’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
16,821
+4,936
| +42% | +$347K | 0.06% | 284 |
|
|
2025
Q1 | $566K | Sell |
11,885
-400
| -3% | -$19K | 0.03% | 441 |
|
|
2024
Q4 | $697K | Buy |
+12,285
| New | +$697K | 0.04% | 381 |
|
|
2023
Q1 | – | Sell |
-56,965
| Closed | -$1.78M | – | 459 |
|
|
2022
Q4 | $1.78M | Buy |
56,965
+2,276
| +4% | +$71.1K | 0.26% | 60 |
|
|
2022
Q3 | $2.06M | Sell |
54,689
-3,062
| -5% | -$116K | 0.38% | 48 |
|
|
2022
Q2 | $2.3M | Sell |
57,751
-3,296
| -5% | -$131K | 0.38% | 46 |
|
|
2022
Q1 | $4.05M | Sell |
61,047
-9,749
| -14% | -$646K | 0.38% | 46 |
|
|
2021
Q4 | $6.7M | Sell |
70,796
-3,854
| -5% | -$365K | 0.77% | 27 |
|
|
2021
Q3 | $8.25M | Sell |
74,650
-1,550
| -2% | -$171K | 1.19% | 16 |
|
|
2021
Q2 | $9.97M | Sell |
76,200
-8,630
| -10% | -$1.13M | 1.48% | 13 |
|
|
2021
Q1 | $10.2M | Buy |
84,830
+34,669
| +69% | +$4.16M | 1.83% | 11 |
|
|
2020
Q4 | $6.25M | Buy |
50,161
+8,012
| +19% | +$997K | 1.37% | 13 |
|
|
2020
Q3 | $3.88M | Buy |
42,149
+6,375
| +18% | +$587K | 1.25% | 15 |
|
|
2020
Q2 | $2.55M | Buy |
35,774
+2,925
| +9% | +$209K | 0.97% | 19 |
|
|
2020
Q1 | $1.45M | Buy |
32,849
+1,203
| +4% | +$52.9K | 0.77% | 27 |
|
|
2019
Q4 | $1.58M | Sell |
31,646
-429
| -1% | -$21.5K | 0.65% | 39 |
|
|
2019
Q3 | $1.38M | Buy |
32,075
+4,980
| +18% | +$214K | 0.86% | 24 |
|
|
2019
Q2 | $1.3M | Buy |
27,095
+4,520
| +20% | +$217K | 0.84% | 26 |
|
|
2019
Q1 | $1.06M | Buy |
22,575
+1,067
| +5% | +$49.9K | 0.8% | 33 |
|
|
2018
Q4 | $800K | Buy |
21,508
+415
| +2% | +$15.4K | 0.77% | 33 |
|
|
2018
Q3 | $999K | Buy |
21,093
+4,246
| +25% | +$201K | 0.74% | 34 |
|
|
2018
Q2 | $758K | Buy |
16,847
+4,142
| +33% | +$186K | 0.65% | 41 |
|
|
2018
Q1 | $496K | Buy |
12,705
+4,157
| +49% | +$162K | 0.47% | 68 |
|
|
2017
Q4 | $317K | Buy |
+8,548
| New | +$317K | 0.33% | 120 |
|