SA
Strategic Advisors’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,920
| Closed | -$393K | – | 190 |
|
|
2024
Q4 | $393K | Sell |
6,920
-1,122
| -14% | -$63.7K | 0.07% | 148 |
|
|
2024
Q3 | $382K | Sell |
8,042
-779
| -9% | -$37K | 0.07% | 158 |
|
|
2024
Q2 | $388K | Sell |
8,821
-6,616
| -43% | -$291K | 0.08% | 153 |
|
|
2024
Q1 | $773K | Sell |
15,437
-2,728
| -15% | -$137K | 0.15% | 114 |
|
|
2023
Q4 | $951K | Sell |
18,165
-7,306
| -29% | -$383K | 0.18% | 101 |
|
|
2023
Q3 | $1.01M | Sell |
25,471
-475
| -2% | -$18.8K | 0.2% | 98 |
|
|
2023
Q2 | $1.15M | Sell |
25,946
-11,734
| -31% | -$518K | 0.22% | 89 |
|
|
2023
Q1 | $1.52M | Buy |
37,680
+36
| +0.1% | +$1.45K | 0.31% | 67 |
|
|
2022
Q4 | $1.18M | Sell |
37,644
-2,764
| -7% | -$86.3K | 0.26% | 82 |
|
|
2022
Q3 | $1.52M | Sell |
40,408
-4,696
| -10% | -$177K | 0.34% | 69 |
|
|
2022
Q2 | $1.8M | Sell |
45,104
-2,837
| -6% | -$113K | 0.38% | 61 |
|
|
2022
Q1 | $3.18M | Sell |
47,941
-44,123
| -48% | -$2.92M | 0.55% | 43 |
|
|
2021
Q4 | $8.71M | Buy |
92,064
+40,090
| +77% | +$3.79M | 1.24% | 15 |
|
|
2021
Q3 | $5.74M | Buy |
51,974
+433
| +0.8% | +$47.9K | 1.24% | 19 |
|
|
2021
Q2 | $6.74M | Sell |
51,541
-1,052
| -2% | -$138K | 1.75% | 13 |
|
|
2021
Q1 | $6.31M | Sell |
52,593
-613
| -1% | -$73.5K | 1.83% | 14 |
|
|
2020
Q4 | $7.36M | Buy |
53,206
+5,052
| +10% | +$699K | 2.13% | 9 |
|
|
2020
Q3 | $4.62M | Buy |
48,154
+3,648
| +8% | +$350K | 1.55% | 16 |
|
|
2020
Q2 | $3.67M | Buy |
44,506
+2,402
| +6% | +$198K | 1.37% | 17 |
|
|
2020
Q1 | $1.94M | Buy |
42,104
+4,131
| +11% | +$190K | 0.84% | 29 |
|
|
2019
Q4 | $1.9M | Sell |
37,973
-123
| -0.3% | -$6.16K | 0.66% | 39 |
|
|
2019
Q3 | $1.63M | Sell |
38,096
-2,132
| -5% | -$91.4K | 0.61% | 45 |
|
|
2019
Q2 | $1.93M | Buy |
40,228
+704
| +2% | +$33.8K | 0.74% | 37 |
|
|
2019
Q1 | $1.85M | Buy |
39,524
+14,881
| +60% | +$695K | 0.71% | 37 |
|
|
2018
Q4 | $916K | Buy |
24,643
+6,202
| +34% | +$231K | 0.4% | 65 |
|
|
2018
Q3 | $873K | Buy |
18,441
+11,748
| +176% | +$556K | 0.32% | 68 |
|
|
2018
Q2 | $301K | Buy |
+6,693
| New | +$301K | 0.12% | 119 |
|