Back to Candriam S.C.A. Candriam S.C.A.

ARKKARKK
24 quarters

Position history for Candriam S.C.A.Candriam S.C.A.'s holdings in ARK INNOVATION ETF

Candriam S.C.A. holds 81,515 shares of ARKK (ARK INNOVATION ETF), worth $49.1M as of 2026-Q2. The position was increased (+129.5% shares). ARKK represents 0.2% of Candriam S.C.A.'s portfolio.

Current Value

$49.1M

Current Shares

81,515

Total Value Change

+$48.9M

Total Shares Change

+78,915

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
81,515
+129.5%
$49.1M0.2%$80.82
56
2026-Q1
Unchanged
35,520
0.0%
$2.4M0.0%$67.59
0
2025-Q4
Unchanged
35,520
0.0%
$2.7M0.0%$76.92
0
2025-Q3
Unchanged
35,520
0.0%
$3.1M0.0%$86.30
0
2025-Q2
Unchanged
35,520
0.0%
$2.5M0.0%$70.29
0
2025-Q1
Unchanged
35,520
0.0%
$1.7M0.0%$47.58
0
2024-Q4
Unchanged
35,520
0.0%
$2M0.0%$56.77
0
2024-Q3
Unchanged
35,520
0.0%
$1.7M0.0%$47.53
0
2024-Q2
Unchanged
35,520
0.0%
$1.6M0.0%$43.95
0
2024-Q1
Unchanged
35,520
0.0%
$1.8M0.0%$50.08
0
2023-Q4
Unchanged
35,520
0.0%
$1.9M0.0%$52.37
0
2023-Q3
Unchanged
35,520
0.0%
$1.4M0.0%$39.67
0
2023-Q2
Unchanged
35,520
0.0%
$1.6M0.0%$43.77
0
2023-Q1
Decreased
35,520
-68.2%
$1.3M0.0%$40.01
0
2022-Q4
Increased
111,828
+214.8%
$1.5M0.0%$30.98
41
2022-Q3
Unchanged
35,520
0.0%
$1.3M0.0%$37.42
0
2022-Q2
Unchanged
35,520
0.0%
$1.4M0.0%$39.55
0
2022-Q1
Increased
35,520
+100.0%
$2.4M0.0%$65.74
42
2021-Q4
New
17,760
-
$1.7M0.0%$93.81
36
2021-Q3
Exited
0
-100.0%
$00.0%$108.72
0
2021-Q2
Increased
7,060
+11.2%
$923,0000.0%$128.64
28
2021-Q1
Unchanged
6,350
0.0%
$755,0000.0%$117.98
0
2020-Q4
Increased
6,350
+144.2%
$786,0000.0%$122.45
40
2020-Q3
New
2,600
-
$239,0000.0%$89.07
32

Other major holders of ARKK: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, JPMORGAN CHASE & CO

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used