XML Financial’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 | $452K | Sell |
6,426
-260
| -4% | -$18.3K | 0.04% | 248 |
|
|
2025
Q1 | $318K | Buy |
6,686
+509
| +8% | +$24.2K | 0.03% | 277 |
|
|
2024
Q4 | $351K | Sell |
6,177
-3,213
| -34% | -$182K | 0.03% | 272 |
|
|
2024
Q3 | $446K | Sell |
9,390
-151
| -2% | -$7.18K | 0.04% | 244 |
|
|
2024
Q2 | $419K | Sell |
9,541
-285
| -3% | -$12.5K | 0.04% | 239 |
|
|
2024
Q1 | $492K | Buy |
9,826
+199
| +2% | +$9.97K | 0.05% | 225 |
|
|
2023
Q4 | $504K | Buy |
9,627
+67
| +0.7% | +$3.51K | 0.05% | 214 |
|
|
2023
Q3 | $379K | Sell |
9,560
-48
| -0.5% | -$1.9K | 0.05% | 229 |
|
|
2023
Q2 | $424K | Sell |
9,608
-149
| -2% | -$6.58K | 0.05% | 235 |
|
|
2023
Q1 | $394K | Buy |
9,757
+450
| +5% | +$18.2K | 0.05% | 235 |
|
|
2022
Q4 | $291K | Sell |
9,307
-783
| -8% | -$24.5K | 0.04% | 267 |
|
|
2022
Q3 | $381K | Sell |
10,090
-818
| -7% | -$30.9K | 0.05% | 219 |
|
|
2022
Q2 | $435K | Sell |
10,908
-49,626
| -82% | -$1.98M | 0.1% | 142 |
|
|
2022
Q1 | $4.01M | Sell |
60,534
-7,141
| -11% | -$473K | 0.48% | 68 |
|
|
2021
Q4 | $6.4M | Buy |
67,675
+589
| +0.9% | +$55.7K | 0.77% | 38 |
|
|
2021
Q3 | $7.42M | Sell |
67,086
-8,713
| -11% | -$963K | 0.99% | 27 |
|
|
2021
Q2 | $9.91M | Buy |
75,799
+1,719
| +2% | +$225K | 2.18% | 10 |
|
|
2021
Q1 | $8.89M | Buy |
74,080
+4,995
| +7% | +$599K | 2.17% | 11 |
|
|
2020
Q4 | $8.6M | Buy |
69,085
+2,514
| +4% | +$313K | 2.23% | 10 |
|
|
2020
Q3 | $6.13M | Buy |
66,571
+4,159
| +7% | +$383K | 1.91% | 14 |
|
|
2020
Q2 | $4.45M | Buy |
62,412
+5,818
| +10% | +$415K | 1.54% | 19 |
|
|
2020
Q1 | $2.49M | Sell |
56,594
-183
| -0.3% | -$8.05K | 1.08% | 26 |
|
|
2019
Q4 | $2.84M | Buy |
+56,777
| New | +$2.84M | 1.03% | 24 |
|