Truist Financial’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 | $5.11M | Sell |
75,638
-3,863
| -5% | -$287K | 0.01% | 852 |
|
|
2025
Q4 | $6.12M | Sell |
79,501
-30,123
| -27% | -$2.5M | 0.01% | 769 |
|
|
2025
Q3 | $9.46M | Sell |
109,624
-9,546
| -8% | -$730K | 0.01% | 631 |
|
|
2025
Q2 | $8.38M | Sell |
119,170
-3,536
| -3% | -$195K | 0.01% | 642 |
|
|
2025
Q1 | $5.84M | Sell |
122,706
-13,577
| -10% | -$778K | 0.01% | 765 |
|
|
2024
Q4 | $7.74M | Sell |
136,283
-4,099
| -3% | -$220K | 0.01% | 653 |
|
|
2024
Q3 | $6.67M | Sell |
140,382
-32,051
| -19% | -$1.44M | 0.01% | 724 |
|
|
2024
Q2 | $7.58M | Buy |
172,433
+5,160
| +3% | +$230K | 0.01% | 698 |
|
|
2024
Q1 | $8.38M | Sell |
167,273
-6,443
| -4% | -$314K | 0.01% | 691 |
|
|
2023
Q4 | $9.1M | Sell |
173,716
-68,378
| -28% | -$2.96M | 0.01% | 645 |
|
|
2023
Q3 | $9.6M | Buy |
242,094
+6,539
| +3% | +$288K | 0.02% | 599 |
|
|
2023
Q2 | $10.4M | Buy |
235,555
+120,985
| +106% | +$4.81M | 0.02% | 574 |
|
|
2023
Q1 | $4.62M | Sell |
114,570
-9,274
| -7% | -$355K | 0.01% | 859 |
|
|
2022
Q4 | $3.87M | Buy |
123,844
+3,052
| +3% | +$109K | 0.01% | 916 |
|
|
2022
Q3 | $4.56M | Buy |
120,792
+11,374
| +10% | +$506K | 0.01% | 828 |
|
|
2022
Q2 | $4.36M | Sell |
109,418
-27,099
| -20% | -$1.29M | 0.01% | 856 |
|
|
2022
Q1 | $9.05M | Buy |
136,517
+1,485
| +1% | +$105K | 0.01% | 676 |
|
|
2021
Q4 | $12.8M | Sell |
135,032
-10,926
| -7% | -$1.19M | 0.02% | 564 |
|
|
2021
Q3 | $16.1M | Sell |
145,958
-2,732
| -2% | -$329K | 0.03% | 477 |
|
|
2021
Q2 | $19.4M | Sell |
148,690
-53,533
| -26% | -$6.24M | 0.03% | 442 |
|
|
2021
Q1 | $24.3M | Sell |
202,223
-85,509
| -30% | -$11.6M | 0.04% | 364 |
|
|
2020
Q4 | $35.8M | Buy |
287,732
+67,527
| +31% | +$7.32M | 0.07% | 262 |
|
|
2020
Q3 | $20.3M | Buy |
220,205
+203,842
| +1,246% | +$17.4M | 0.04% | 349 |
|
|
2020
Q2 | $1.17M | Buy |
16,363
+5,019
| +44% | +$294K | ﹤0.01% | 1238 |
|
|
2020
Q1 | $499K | Buy |
11,344
+1,154
| +11% | +$58.8K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $510K | Buy |
+10,190
| New | +$473K | ﹤0.01% | 1846 |
|
Other funds holding ARKK
