Tower Research Capital (TRC)’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 | $3.91M | Buy |
+55,648
| New | +$3.91M | 0.11% | 174 |
|
|
2025
Q1 | – | Sell |
-105,582
| Closed | -$5.99M | – | 5171 |
|
|
2024
Q4 | $5.99M | Sell |
105,582
-14,013
| -12% | -$796K | 0.12% | 129 |
|
|
2024
Q3 | $5.68M | Sell |
119,595
-5,893
| -5% | -$280K | 0.15% | 91 |
|
|
2024
Q2 | $5.52M | Buy |
+125,488
| New | +$5.52M | 0.09% | 172 |
|
|
2024
Q1 | – | Sell |
-72,561
| Closed | -$3.8M | – | 5840 |
|
|
2023
Q4 | $3.8M | Buy |
72,561
+11,339
| +19% | +$594K | 0.05% | 328 |
|
|
2023
Q3 | $2.43M | Buy |
61,222
+41,177
| +205% | +$1.63M | 0.08% | 257 |
|
|
2023
Q2 | $885K | Sell |
20,045
-376,986
| -95% | -$16.6M | 0.03% | 582 |
|
|
2023
Q1 | $16M | Buy |
397,031
+392,516
| +8,694% | +$15.8M | 0.51% | 16 |
|
|
2022
Q4 | $141K | Buy |
4,515
+734
| +19% | +$22.9K | 0.01% | 1561 |
|
|
2022
Q3 | $143K | Sell |
3,781
-4,206
| -53% | -$159K | ﹤0.01% | 2231 |
|
|
2022
Q2 | $319K | Sell |
7,987
-138,194
| -95% | -$5.52M | 0.01% | 1432 |
|
|
2022
Q1 | $9.69M | Sell |
146,181
-19,881
| -12% | -$1.32M | 0.09% | 189 |
|
|
2021
Q4 | $15.7M | Buy |
166,062
+28,042
| +20% | +$2.65M | 0.27% | 60 |
|
|
2021
Q3 | $15.3M | Buy |
138,020
+124,162
| +896% | +$13.7M | 0.39% | 28 |
|
|
2021
Q2 | $1.81M | Buy |
13,858
+12,458
| +890% | +$1.63M | 0.05% | 345 |
|
|
2021
Q1 | $168K | Sell |
1,400
-23,483
| -94% | -$2.82M | ﹤0.01% | 2157 |
|
|
2020
Q4 | $3.1M | Buy |
+24,883
| New | +$3.1M | 0.09% | 137 |
|
|
2020
Q3 | – | Sell |
-119
| Closed | -$8K | – | 4807 |
|
|
2020
Q2 | $8K | Sell |
119
-39,201
| -100% | -$2.64M | ﹤0.01% | 4092 |
|
|
2020
Q1 | $1.73M | Buy |
39,320
+30,465
| +344% | +$1.34M | 0.11% | 117 |
|
|
2019
Q4 | $443K | Sell |
8,855
-52,542
| -86% | -$2.63M | 0.04% | 299 |
|
|
2019
Q3 | $2.63M | Buy |
61,397
+2,146
| +4% | +$92K | 0.18% | 86 |
|
|
2019
Q2 | $2.84M | Buy |
59,251
+30,545
| +106% | +$1.47M | 0.19% | 69 |
|
|
2019
Q1 | $1.34M | Buy |
28,706
+27,707
| +2,773% | +$1.29M | 0.08% | 194 |
|
|
2018
Q4 | $37K | Buy |
+999
| New | +$37K | ﹤0.01% | 1482 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 3796 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3598 |
|