William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Sell |
16,443
-2,171
| -12% | -$161K | ﹤0.01% | 911 |
|
|
2025
Q4 | $1.43M | Buy |
18,614
+1,897
| +11% | +$157K | ﹤0.01% | 837 |
|
|
2025
Q3 | $1.44M | Sell |
16,717
-9,704
| -37% | -$742K | ﹤0.01% | 826 |
|
|
2025
Q2 | $1.86M | Sell |
26,421
-19,101
| -42% | -$1.05M | 0.01% | 733 |
|
|
2025
Q1 | $2.17M | Sell |
45,522
-50,386
| -53% | -$2.89M | 0.01% | 693 |
|
|
2024
Q4 | $5.44M | Buy |
95,908
+50,639
| +112% | +$2.71M | 0.02% | 474 |
|
|
2024
Q3 | $2.15M | Sell |
45,269
-1,504
| -3% | -$67.6K | 0.01% | 690 |
|
|
2024
Q2 | $2.06M | Sell |
46,773
-1,609
| -3% | -$71.9K | 0.01% | 677 |
|
|
2024
Q1 | $2.42M | Sell |
48,382
-9,993
| -17% | -$487K | 0.01% | 628 |
|
|
2023
Q4 | $3.06M | Buy |
58,375
+26,397
| +83% | +$1.14M | 0.01% | 570 |
|
|
2023
Q3 | $1.27M | Buy |
31,978
+12,592
| +65% | +$555K | ﹤0.01% | 768 |
|
|
2023
Q2 | $856K | Sell |
19,386
-5,579
| -22% | -$222K | ﹤0.01% | 893 |
|
|
2023
Q1 | $1.01M | Sell |
24,965
-2,282
| -8% | -$87.4K | ﹤0.01% | 833 |
|
|
2022
Q4 | $851K | Buy |
27,247
+721
| +3% | +$25.8K | ﹤0.01% | 880 |
|
|
2022
Q3 | $1M | Buy |
26,526
+230
| +0.9% | +$10.2K | ﹤0.01% | 813 |
|
|
2022
Q2 | $1.05M | Buy |
26,296
+2,957
| +13% | +$141K | ﹤0.01% | 831 |
|
|
2022
Q1 | $1.55M | Sell |
23,339
-166
| -0.7% | -$11.7K | 0.01% | 766 |
|
|
2021
Q4 | $2.22M | Buy |
23,505
+2,112
| +10% | +$231K | 0.01% | 703 |
|
|
2021
Q3 | $2.37M | Buy |
21,393
+6,224
| +41% | +$749K | 0.01% | 664 |
|
|
2021
Q2 | $1.98M | Buy |
15,169
+3,068
| +25% | +$358K | 0.01% | 710 |
|
|
2021
Q1 | $1.45M | Sell |
12,101
-214
| -2% | -$29K | 0.01% | 780 |
|
|
2020
Q4 | $1.53M | Buy |
12,315
+1,234
| +11% | +$134K | 0.01% | 722 |
|
|
2020
Q3 | $1.02M | Buy |
11,081
+1,196
| +12% | +$102K | ﹤0.01% | 750 |
|
|
2020
Q2 | $705K | Sell |
9,885
-2,205
| -18% | -$129K | ﹤0.01% | 830 |
|
|
2020
Q1 | $532K | Buy |
12,090
+1,795
| +17% | +$91.5K | ﹤0.01% | 848 |
|
|
2019
Q4 | $515K | Buy |
10,295
+10,010
| +3,512% | +$465K | ﹤0.01% | 981 |
|
|
2019
Q3 | $12K | Sell |
285
-105
| -27% | -$4.82K | ﹤0.01% | 1584 |
|
|
2019
Q2 | $19K | Buy |
390
+100
| +34% | +$4.55K | ﹤0.01% | 1589 |
|
|
2019
Q1 | $14K | Sell |
290
-1
| -0.3% | -$44 | ﹤0.01% | 1600 |
|
|
2018
Q4 | $11K | Buy |
291
+9
| +3% | +$380 | ﹤0.01% | 1554 |
|
|
2018
Q3 | $13K | Buy |
+282
| New | +$13.3K | ﹤0.01% | 1554 |
|
Other funds holding ARKK
