UBS Group’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 | $219M | Sell |
3,236,389
-10,582
| -0.3% | -$785K | 0.04% | 576 |
|
|
2025
Q4 | $250M | Sell |
3,246,971
-1,341,620
| -29% | -$111M | 0.05% | 470 |
|
|
2025
Q3 | $396M | Buy |
4,588,591
+3,268,157
| +248% | +$250M | 0.08% | 301 |
|
|
2025
Q2 | $92.8M | Sell |
1,320,434
-465,291
| -26% | -$25.6M | 0.02% | 1017 |
|
|
2025
Q1 | $85M | Sell |
1,785,725
-520,285
| -23% | -$29.8M | 0.02% | 1034 |
|
|
2024
Q4 | $131M | Buy |
2,306,010
+1,031,375
| +81% | +$55.3M | 0.03% | 745 |
|
|
2024
Q3 | $60.6M | Buy |
1,274,635
+33,111
| +3% | +$1.49M | 0.02% | 1035 |
|
|
2024
Q2 | $54.6M | Sell |
1,241,524
-460
| -0% | -$20.5K | 0.02% | 982 |
|
|
2024
Q1 | $62.2M | Buy |
1,241,984
+29,247
| +2% | +$1.43M | 0.02% | 899 |
|
|
2023
Q4 | $63.5M | Sell |
1,212,737
-24,364
| -2% | -$1.05M | 0.03% | 830 |
|
|
2023
Q3 | $49.1M | Sell |
1,237,101
-618,056
| -33% | -$27.2M | 0.02% | 862 |
|
|
2023
Q2 | $81.9M | Sell |
1,855,157
-519,873
| -22% | -$20.7M | 0.04% | 579 |
|
|
2023
Q1 | $95.8M | Buy |
2,375,030
+969,558
| +69% | +$37.2M | 0.04% | 473 |
|
|
2022
Q4 | $43.9M | Buy |
1,405,472
+224,404
| +19% | +$8.02M | 0.02% | 882 |
|
|
2022
Q3 | $44.6M | Sell |
1,181,068
-263,448
| -18% | -$11.7M | 0.03% | 750 |
|
|
2022
Q2 | $57.6M | Buy |
1,444,516
+221,245
| +18% | +$10.5M | 0.03% | 654 |
|
|
2022
Q1 | $81.1M | Sell |
1,223,271
-154,971
| -11% | -$10.9M | 0.03% | 595 |
|
|
2021
Q4 | $130M | Buy |
1,378,242
+168,512
| +14% | +$18.4M | 0.05% | 498 |
|
|
2021
Q3 | $134M | Buy |
1,209,730
+722,160
| +148% | +$86.9M | 0.06% | 434 |
|
|
2021
Q2 | $63.8M | Buy |
487,570
+355,261
| +269% | +$41.4M | 0.03% | 716 |
|
|
2021
Q1 | $15.9M | Buy |
132,309
+99,582
| +304% | +$13.5M | 0.01% | 1595 |
|
|
2020
Q4 | $4.07M | Buy |
32,727
+28,740
| +721% | +$3.12M | ﹤0.01% | 2676 |
|
|
2020
Q3 | $366K | Buy |
3,987
+721
| +22% | +$61.7K | ﹤0.01% | 4400 |
|
|
2020
Q2 | $233K | Sell |
3,266
-89
| -3% | -$5.21K | ﹤0.01% | 4694 |
|
|
2020
Q1 | $148K | Buy |
3,355
+710
| +27% | +$36.2K | ﹤0.01% | 4961 |
|
|
2019
Q4 | $133K | Sell |
2,645
-305
| -10% | -$14.2K | ﹤0.01% | 5852 |
|
|
2019
Q3 | $127K | Buy |
2,950
+1,900
| +181% | +$87.1K | ﹤0.01% | 5608 |
|
|
2019
Q2 | $50K | Sell |
1,050
-200
| -16% | -$9.1K | ﹤0.01% | 5923 |
|
|
2019
Q1 | $58K | Hold |
1,250
| – | – | ﹤0.01% | 5441 |
|
|
2018
Q4 | $46K | Sell |
1,250
-1,041
| -45% | -$43.9K | ﹤0.01% | 6156 |
|
|
2018
Q3 | $109K | Buy |
2,291
+1,889
| +470% | +$88.9K | ﹤0.01% | 5520 |
|
|
2018
Q2 | $18K | Sell |
402
-954
| -70% | -$40.7K | ﹤0.01% | 6761 |
|
|
2018
Q1 | $53K | Buy |
+1,356
| New | +$55.5K | ﹤0.01% | 5669 |
|
|
2017
Q1 | – | Sell |
-1,381
| Closed | -$28K | – | 7617 |
|
|
2016
Q4 | $28K | Sell |
1,381
-615
| -31% | -$12.6K | ﹤0.01% | 6285 |
|
|
2016
Q3 | $44K | Buy |
+1,996
| New | +$41.6K | ﹤0.01% | 5614 |
|
|
2015
Q1 | – | Sell |
-1,242
| Closed | -$25K | – | 8772 |
|
|
2014
Q4 | $25K | Buy |
+1,242
| New | +$25K | ﹤0.01% | 7304 |
|
Other funds holding ARKK
