Wedbush Securities’s ARK Innovation ETF ARKK Stock Holding History

Wedbush Securities’s Portfolio ARKK Stock Details ARKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$424K	Sell	6,274 -3,808	-38%	-$283K	0.01%	737
2025 Q4	$776K	Buy	10,082 +3,703	+58%	+$307K	0.02%	530
2025 Q3	$551K	Buy	6,379 +513	+9%	+$39.2K	0.02%	628
2025 Q2	$412K	Sell	5,866 -10,549	-64%	-$581K	0.01%	696
2025 Q1	$781K	Buy	16,415 +448	+3%	+$25.7K	0.03%	458
2024 Q4	$906K	Sell	15,967 -2,198	-12%	-$118K	0.03%	404
2024 Q3	$863K	Sell	18,165 -3,345	-16%	-$150K	0.03%	416
2024 Q2	$945K	Sell	21,510 -6,730	-24%	-$301K	0.03%	398
2024 Q1	$1.41M	Sell	28,240 -1,378	-5%	-$67.2K	0.05%	283
2023 Q4	$1.55M	Buy	29,618 +1,281	+5%	+$55.5K	0.07%	212
2023 Q3	$1.12M	Buy	28,337 +4,186	+17%	+$185K	0.06%	270
2023 Q2	$1.07M	Buy	24,151 +820	+4%	+$32.6K	0.05%	309
2023 Q1	$941K	Sell	23,331 -4,890	-17%	-$187K	0.05%	337
2022 Q4	$882K	Sell	28,221 -3,505	-11%	-$125K	0.05%	338
2022 Q3	$1.2M	Sell	31,726 -6,933	-18%	-$309K	0.07%	238
2022 Q2	$1.54M	Buy	38,659 +7,697	+25%	+$366K	0.08%	190
2022 Q1	$2.05M	Buy	30,962 +853	+3%	+$60.2K	0.09%	175
2021 Q4	$2.85M	Sell	30,109 -2,313	-7%	-$253K	0.12%	138
2021 Q3	$3.58M	Buy	32,422 +4,211	+15%	+$507K	0.17%	95
2021 Q2	$3.69M	Buy	28,211 +541	+2%	+$63.1K	0.17%	96
2021 Q1	$3.32M	Buy	27,670 +8,671	+46%	+$1.17M	0.18%	90
2020 Q4	$2.37M	Buy	18,999 +8,670	+84%	+$940K	0.21%	100
2020 Q3	$950K	Sell	10,329 -50	-0.5%	-$4.28K	0.09%	234
2020 Q2	$740K	Buy	10,379 +555	+6%	+$32.5K	0.07%	295
2020 Q1	$432K	Buy	9,824 +770	+9%	+$39.3K	0.05%	405
2019 Q4	$453K	Sell	9,054 -500	-5%	-$23.2K	0.04%	513
2019 Q3	$410K	Sell	9,554 -700	-7%	-$32.1K	0.04%	517
2019 Q2	$492K	Buy	10,254 +705	+7%	+$32.1K	0.05%	441
2019 Q1	$446K	Buy	9,549 +225	+2%	+$9.9K	0.05%	445
2018 Q4	$347K	Buy	9,324 +610	+7%	+$25.7K	0.04%	479
2018 Q3	$413K	Buy	+8,714	New	+$410K	0.05%	468