UBS 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 | $92.8M | Sell |
1,320,434
-465,291
| -26% | -$32.7M | 0.02% | 822 |
|
|
2025
Q1 | $85M | Sell |
1,785,725
-520,285
| -23% | -$24.8M | 0.02% | 826 |
|
|
2024
Q4 | $131M | Buy |
2,306,010
+1,031,375
| +81% | +$58.6M | 0.02% | 587 |
|
|
2024
Q3 | $60.6M | Buy |
1,274,635
+33,111
| +3% | +$1.57M | 0.01% | 747 |
|
|
2024
Q2 | $54.6M | Sell |
1,241,524
-460
| -0% | -$20.2K | 0.01% | 730 |
|
|
2024
Q1 | $62.2M | Buy |
1,241,984
+29,247
| +2% | +$1.46M | 0.02% | 655 |
|
|
2023
Q4 | $63.5M | Sell |
1,212,737
-24,364
| -2% | -$1.28M | 0.02% | 574 |
|
|
2023
Q3 | $49.1M | Sell |
1,237,101
-618,056
| -33% | -$24.5M | 0.02% | 620 |
|
|
2023
Q2 | $81.9M | Sell |
1,855,157
-519,873
| -22% | -$22.9M | 0.03% | 455 |
|
|
2023
Q1 | $95.8M | Buy |
2,375,030
+969,558
| +69% | +$39.1M | 0.04% | 374 |
|
|
2022
Q4 | $43.9M | Buy |
1,405,472
+224,404
| +19% | +$7.01M | 0.02% | 639 |
|
|
2022
Q3 | $44.6M | Sell |
1,181,068
-263,448
| -18% | -$9.94M | 0.02% | 548 |
|
|
2022
Q2 | $57.6M | Buy |
1,444,516
+221,245
| +18% | +$8.82M | 0.02% | 492 |
|
|
2022
Q1 | $81.1M | Sell |
1,223,271
-154,971
| -11% | -$10.3M | 0.03% | 436 |
|
|
2021
Q4 | $130M | Buy |
1,378,242
+168,512
| +14% | +$15.9M | 0.04% | 347 |
|
|
2021
Q3 | $134M | Buy |
1,209,730
+722,160
| +148% | +$79.8M | 0.04% | 335 |
|
|
2021
Q2 | $63.8M | Buy |
487,570
+355,261
| +269% | +$46.5M | 0.02% | 543 |
|
|
2021
Q1 | $15.9M | Buy |
132,309
+99,582
| +304% | +$11.9M | 0.01% | 1188 |
|
|
2020
Q4 | $4.07M | Buy |
32,727
+28,740
| +721% | +$3.58M | ﹤0.01% | 2033 |
|
|
2020
Q3 | $366K | Buy |
3,987
+721
| +22% | +$66.2K | ﹤0.01% | 3617 |
|
|
2020
Q2 | $233K | Sell |
3,266
-89
| -3% | -$6.35K | ﹤0.01% | 3904 |
|
|
2020
Q1 | $148K | Buy |
3,355
+710
| +27% | +$31.3K | ﹤0.01% | 4119 |
|
|
2019
Q4 | $133K | Sell |
2,645
-305
| -10% | -$15.3K | ﹤0.01% | 4833 |
|
|
2019
Q3 | $127K | Buy |
2,950
+1,900
| +181% | +$81.8K | ﹤0.01% | 4694 |
|
|
2019
Q2 | $50K | Sell |
1,050
-200
| -16% | -$9.52K | ﹤0.01% | 5064 |
|
|
2019
Q1 | $58K | Hold |
1,250
| – | – | ﹤0.01% | 4634 |
|
|
2018
Q4 | $46K | Sell |
1,250
-1,041
| -45% | -$38.3K | ﹤0.01% | 5255 |
|
|
2018
Q3 | $109K | Buy |
2,291
+1,889
| +470% | +$89.9K | ﹤0.01% | 4656 |
|
|
2018
Q2 | $18K | Sell |
402
-954
| -70% | -$42.7K | ﹤0.01% | 5841 |
|
|
2018
Q1 | $53K | Buy |
+1,356
| New | +$53K | ﹤0.01% | 4823 |
|
|
2017
Q1 | – | Sell |
-1,381
| Closed | -$28K | – | 6663 |
|
|
2016
Q4 | $28K | Sell |
1,381
-615
| -31% | -$12.5K | ﹤0.01% | 5351 |
|
|
2016
Q3 | $44K | Buy |
+1,996
| New | +$44K | ﹤0.01% | 4748 |
|
|
2015
Q1 | – | Sell |
-1,242
| Closed | -$25K | – | 6645 |
|
|
2014
Q4 | $25K | Buy |
+1,242
| New | +$25K | ﹤0.01% | 5292 |
|