Wedbush Securities’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 | $412K | Sell |
5,866
-10,549
| -64% | -$741K | 0.01% | 696 |
|
|
2025
Q1 | $781K | Buy |
16,415
+448
| +3% | +$21.3K | 0.03% | 458 |
|
|
2024
Q4 | $906K | Sell |
15,967
-2,198
| -12% | -$125K | 0.03% | 404 |
|
|
2024
Q3 | $863K | Sell |
18,165
-3,345
| -16% | -$159K | 0.03% | 416 |
|
|
2024
Q2 | $945K | Sell |
21,510
-6,730
| -24% | -$296K | 0.03% | 398 |
|
|
2024
Q1 | $1.41M | Sell |
28,240
-1,378
| -5% | -$69K | 0.05% | 283 |
|
|
2023
Q4 | $1.55M | Buy |
29,618
+1,281
| +5% | +$67.1K | 0.07% | 212 |
|
|
2023
Q3 | $1.12M | Buy |
28,337
+4,186
| +17% | +$166K | 0.06% | 270 |
|
|
2023
Q2 | $1.07M | Buy |
24,151
+820
| +4% | +$36.2K | 0.05% | 309 |
|
|
2023
Q1 | $941K | Sell |
23,331
-4,890
| -17% | -$197K | 0.05% | 337 |
|
|
2022
Q4 | $882K | Sell |
28,221
-3,505
| -11% | -$110K | 0.05% | 338 |
|
|
2022
Q3 | $1.2M | Sell |
31,726
-6,933
| -18% | -$262K | 0.07% | 238 |
|
|
2022
Q2 | $1.54M | Buy |
38,659
+7,697
| +25% | +$307K | 0.08% | 190 |
|
|
2022
Q1 | $2.05M | Buy |
30,962
+853
| +3% | +$56.5K | 0.09% | 175 |
|
|
2021
Q4 | $2.85M | Sell |
30,109
-2,313
| -7% | -$219K | 0.12% | 138 |
|
|
2021
Q3 | $3.58M | Buy |
32,422
+4,211
| +15% | +$465K | 0.17% | 95 |
|
|
2021
Q2 | $3.69M | Buy |
28,211
+541
| +2% | +$70.7K | 0.17% | 96 |
|
|
2021
Q1 | $3.32M | Buy |
27,670
+8,671
| +46% | +$1.04M | 0.18% | 90 |
|
|
2020
Q4 | $2.37M | Buy |
18,999
+8,670
| +84% | +$1.08M | 0.21% | 100 |
|
|
2020
Q3 | $950K | Sell |
10,329
-50
| -0.5% | -$4.6K | 0.09% | 234 |
|
|
2020
Q2 | $740K | Buy |
10,379
+555
| +6% | +$39.6K | 0.07% | 295 |
|
|
2020
Q1 | $432K | Buy |
9,824
+770
| +9% | +$33.9K | 0.05% | 405 |
|
|
2019
Q4 | $453K | Sell |
9,054
-500
| -5% | -$25K | 0.04% | 513 |
|
|
2019
Q3 | $410K | Sell |
9,554
-700
| -7% | -$30K | 0.04% | 517 |
|
|
2019
Q2 | $492K | Buy |
10,254
+705
| +7% | +$33.8K | 0.05% | 441 |
|
|
2019
Q1 | $446K | Buy |
9,549
+225
| +2% | +$10.5K | 0.05% | 445 |
|
|
2018
Q4 | $347K | Buy |
9,324
+610
| +7% | +$22.7K | 0.04% | 479 |
|
|
2018
Q3 | $413K | Buy |
+8,714
| New | +$413K | 0.05% | 468 |
|