Susquehanna International Group’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
1,874,705
+105,999
| +6% | +$7.45M | 0.02% | 67 |
|
|
2025
Q1 | $84.2M | Sell |
1,768,706
-93,467
| -5% | -$4.45M | 0.01% | 103 |
|
|
2024
Q4 | $106M | Buy |
1,862,173
+184,887
| +11% | +$10.5M | 0.02% | 90 |
|
|
2024
Q3 | $79.7M | Sell |
1,677,286
-493,878
| -23% | -$23.5M | 0.01% | 96 |
|
|
2024
Q2 | $95.4M | Buy |
2,171,164
+426,529
| +24% | +$18.7M | 0.02% | 80 |
|
|
2024
Q1 | $87.4M | Sell |
1,744,635
-2,156,944
| -55% | -$108M | 0.02% | 91 |
|
|
2023
Q4 | $204M | Buy |
3,901,579
+2,129,854
| +120% | +$112M | 0.04% | 34 |
|
|
2023
Q3 | $70.3M | Sell |
1,771,725
-102,216
| -5% | -$4.05M | 0.01% | 125 |
|
|
2023
Q2 | $82.7M | Sell |
1,873,941
-3,651,360
| -66% | -$161M | 0.02% | 109 |
|
|
2023
Q1 | $223M | Buy |
5,525,301
+4,008,160
| +264% | +$162M | 0.05% | 35 |
|
|
2022
Q4 | $47.4M | Sell |
1,517,141
-3,898,736
| -72% | -$122M | 0.01% | 161 |
|
|
2022
Q3 | $204M | Buy |
5,415,877
+3,961,314
| +272% | +$149M | 0.05% | 34 |
|
|
2022
Q2 | $58M | Buy |
1,454,563
+651,290
| +81% | +$26M | 0.01% | 113 |
|
|
2022
Q1 | $53.2M | Buy |
803,273
+59,746
| +8% | +$3.96M | 0.01% | 192 |
|
|
2021
Q4 | $70.3M | Sell |
743,527
-207,645
| -22% | -$19.6M | 0.01% | 161 |
|
|
2021
Q3 | $105M | Buy |
951,172
+390,625
| +70% | +$43.2M | 0.01% | 140 |
|
|
2021
Q2 | $73.3M | Buy |
560,547
+417,148
| +291% | +$54.6M | 0.01% | 190 |
|
|
2021
Q1 | $17.2M | Buy |
143,399
+61,380
| +75% | +$7.36M | ﹤0.01% | 523 |
|
|
2020
Q4 | $10.2M | Buy |
82,019
+41,069
| +100% | +$5.11M | ﹤0.01% | 644 |
|
|
2020
Q3 | $3.77M | Buy |
40,950
+4,834
| +13% | +$445K | ﹤0.01% | 988 |
|
|
2020
Q2 | $2.58M | Buy |
36,116
+29,805
| +472% | +$2.13M | ﹤0.01% | 1243 |
|
|
2020
Q1 | $278K | Sell |
6,311
-31,469
| -83% | -$1.39M | ﹤0.01% | 3495 |
|
|
2019
Q4 | $1.89M | Sell |
37,780
-1,632
| -4% | -$81.7K | ﹤0.01% | 1424 |
|
|
2019
Q3 | $1.69M | Buy |
39,412
+8,088
| +26% | +$347K | ﹤0.01% | 1415 |
|
|
2019
Q2 | $1.5M | Sell |
31,324
-2,876
| -8% | -$138K | ﹤0.01% | 1557 |
|
|
2019
Q1 | $1.6M | Buy |
+34,200
| New | +$1.6M | ﹤0.01% | 961 |
|
|
2018
Q4 | – | Sell |
-11,917
| Closed | -$564K | – | 3650 |
|
|
2018
Q3 | $564K | Sell |
11,917
-20,956
| -64% | -$992K | ﹤0.01% | 1901 |
|
|
2018
Q2 | $1.48M | Buy |
32,873
+795
| +2% | +$35.8K | ﹤0.01% | 1233 |
|
|
2018
Q1 | $1.25M | Sell |
32,078
-1,850
| -5% | -$72.3K | ﹤0.01% | 1279 |
|
|
2017
Q4 | $1.26M | Buy |
33,928
+14,996
| +79% | +$556K | ﹤0.01% | 1563 |
|
|
2017
Q3 | $649K | Buy |
+18,932
| New | +$649K | ﹤0.01% | 1986 |
|