Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $136M | Sell |
|
|||||
|
2025
Q2 | $163M | Sell |
|
|||||
|
2025
Q1 | $121M | Buy |
|
|||||
|
2024
Q4 | $80.9M | Sell |
|
|||||
|
2024
Q3 | $181M | Buy |
|
|||||
|
2024
Q2 | $89.2M | Buy |
|
|||||
|
2024
Q1 | $97.8M | Sell |
|
|||||
|
2023
Q4 | $369M | Sell |
|
|||||
|
2023
Q3 | $388M | Buy |
|
|||||
|
2023
Q2 | $179M | Sell |
|
|||||
|
2023
Q1 | $305M | Buy |
|
|||||
|
2022
Q4 | $29.8M | Sell |
|
|||||
|
2022
Q3 | $341M | Buy |
|
|||||
|
2022
Q2 | $142M | Sell |
|
|||||
|
2022
Q1 | $238M | Buy |
|
|||||
|
2021
Q4 | $335M | Buy |
|
|||||
|
2021
Q3 | $307M | Buy |
|
|||||
|
2021
Q2 | $63.3M | Buy |
|
|||||
|
2021
Q1 | $42.5M | Buy |
|
|||||
|
2020
Q4 | $4.91M | Buy |
|
|||||
|
2020
Q3 | $2.5M | Buy |
|
|||||
|
2020
Q2 | $1.93M | Sell |
|
|||||
|
2020
Q1 | $1.2M | Sell |
|
|||||
|
2019
Q4 | $1.51M | Buy |
|
|||||
|
2019
Q3 | $983K | Buy |
|
|||||
|
2019
Q2 | $39K | Sell |
|
|||||
|
2019
Q1 | $145K | Sell |
|
|||||
|
2018
Q4 | $191K | Buy |
|
|||||
|
2018
Q3 | $126K | Sell |
|
|||||
|
2018
Q2 | $129K | Buy |
|