Wilmington Savings Fund Society’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
$3.52K Buy
+52
New +$3.86K ﹤0.01% 1297
2025
Q4
Sell
-50
Closed -$4.32K 1380
2025
Q3
$4.32K Buy
+50
New +$3.82K ﹤0.01% 1249
2025
Q2
Sell
-15
Closed -$714 2051
2025
Q1
$714 Hold
15
﹤0.01% 2001
2024
Q4
$852 Hold
15
﹤0.01% 2010
2024
Q3
$713 Buy
+15
New +$674 ﹤0.01% 2000
2021
Q4
Sell
-2,650
Closed -$293K 392
2021
Q3
$293K Sell
2,650
-1,600
-38% -$193K 0.01% 333
2021
Q2
$556K Buy
4,250
+2,500
+143% +$291K 0.02% 273
2021
Q1
$210K Buy
+1,750
New +$237K 0.01% 356

Other funds holding ARKK