Wells Fargo’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 | $163M | Sell |
2,320,974
-229,480
| -9% | -$16.1M | 0.03% | 369 |
|
|
2025
Q1 | $121M | Buy |
2,550,454
+1,126,113
| +79% | +$53.6M | 0.03% | 438 |
|
|
2024
Q4 | $80.9M | Sell |
1,424,341
-2,393,135
| -63% | -$136M | 0.02% | 571 |
|
|
2024
Q3 | $181M | Buy |
3,817,476
+1,787,306
| +88% | +$85M | 0.04% | 330 |
|
|
2024
Q2 | $89.2M | Buy |
2,030,170
+78,269
| +4% | +$3.44M | 0.02% | 508 |
|
|
2024
Q1 | $97.8M | Sell |
1,951,901
-5,086,449
| -72% | -$255M | 0.02% | 487 |
|
|
2023
Q4 | $369M | Sell |
7,038,350
-2,751,348
| -28% | -$144M | 0.1% | 193 |
|
|
2023
Q3 | $388M | Buy |
9,789,698
+5,731,377
| +141% | +$227M | 0.11% | 173 |
|
|
2023
Q2 | $179M | Sell |
4,058,321
-3,503,124
| -46% | -$155M | 0.05% | 290 |
|
|
2023
Q1 | $305M | Buy |
7,561,445
+6,606,381
| +692% | +$267M | 0.09% | 207 |
|
|
2022
Q4 | $29.8M | Sell |
955,064
-8,076,422
| -89% | -$252M | 0.01% | 856 |
|
|
2022
Q3 | $341M | Buy |
9,031,486
+5,473,970
| +154% | +$207M | 0.11% | 170 |
|
|
2022
Q2 | $142M | Sell |
3,557,516
-31,699
| -0.9% | -$1.26M | 0.04% | 322 |
|
|
2022
Q1 | $238M | Buy |
3,589,215
+45,652
| +1% | +$3.03M | 0.06% | 256 |
|
|
2021
Q4 | $335M | Buy |
3,543,563
+770,538
| +28% | +$72.9M | 0.08% | 206 |
|
|
2021
Q3 | $307M | Buy |
2,773,025
+2,289,286
| +473% | +$253M | 0.07% | 275 |
|
|
2021
Q2 | $63.3M | Buy |
483,739
+129,370
| +37% | +$16.9M | 0.01% | 904 |
|
|
2021
Q1 | $42.5M | Buy |
354,369
+314,893
| +798% | +$37.8M | 0.01% | 1110 |
|
|
2020
Q4 | $4.91M | Buy |
39,476
+12,325
| +45% | +$1.53M | ﹤0.01% | 2749 |
|
|
2020
Q3 | $2.5M | Buy |
27,151
+91
| +0.3% | +$8.37K | ﹤0.01% | 3091 |
|
|
2020
Q2 | $1.93M | Sell |
27,060
-295
| -1% | -$21K | ﹤0.01% | 3230 |
|
|
2020
Q1 | $1.2M | Sell |
27,355
-2,825
| -9% | -$124K | ﹤0.01% | 3331 |
|
|
2019
Q4 | $1.51M | Buy |
30,180
+7,272
| +32% | +$364K | ﹤0.01% | 3523 |
|
|
2019
Q3 | $983K | Buy |
22,908
+22,101
| +2,739% | +$948K | ﹤0.01% | 3787 |
|
|
2019
Q2 | $39K | Sell |
807
-2,289
| -74% | -$111K | ﹤0.01% | 5313 |
|
|
2019
Q1 | $145K | Sell |
3,096
-2,040
| -40% | -$95.5K | ﹤0.01% | 4899 |
|
|
2018
Q4 | $191K | Buy |
5,136
+2,474
| +93% | +$92K | ﹤0.01% | 4747 |
|
|
2018
Q3 | $126K | Sell |
2,662
-212
| -7% | -$10K | ﹤0.01% | 5027 |
|
|
2018
Q2 | $129K | Buy |
+2,874
| New | +$129K | ﹤0.01% | 5039 |
|