Acorn Financial Advisory Services’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 | $405K | Sell |
5,755
-63
| -1% | -$4.43K | 0.07% | 125 |
|
|
2025
Q1 | $277K | Sell |
5,818
-1,520
| -21% | -$72.3K | 0.05% | 154 |
|
|
2024
Q4 | $417K | Sell |
7,338
-77
| -1% | -$4.37K | 0.07% | 131 |
|
|
2024
Q3 | $352K | Sell |
7,415
-205
| -3% | -$9.74K | 0.06% | 143 |
|
|
2024
Q2 | $335K | Sell |
7,620
-1,250
| -14% | -$54.9K | 0.06% | 143 |
|
|
2024
Q1 | $444K | Sell |
8,870
-803
| -8% | -$40.2K | 0.08% | 119 |
|
|
2023
Q4 | $506K | Sell |
9,673
-387
| -4% | -$20.2K | 0.09% | 139 |
|
|
2023
Q3 | $399K | Sell |
10,060
-237
| -2% | -$9.4K | 0.07% | 158 |
|
|
2023
Q2 | $454K | Buy |
10,297
+431
| +4% | +$19K | 0.08% | 147 |
|
|
2023
Q1 | $398K | Buy |
9,866
+345
| +4% | +$13.9K | 0.08% | 148 |
|
|
2022
Q4 | $297K | Sell |
9,521
-121
| -1% | -$3.78K | 0.06% | 169 |
|
|
2022
Q3 | $364K | Buy |
9,642
+453
| +5% | +$17.1K | 0.09% | 150 |
|
|
2022
Q2 | $367K | Buy |
9,189
+741
| +9% | +$29.6K | 0.09% | 144 |
|
|
2022
Q1 | $561K | Buy |
8,448
+20
| +0.2% | +$1.33K | 0.11% | 123 |
|
|
2021
Q4 | $795K | Buy |
8,428
+458
| +6% | +$43.2K | 0.16% | 93 |
|
|
2021
Q3 | $881K | Sell |
7,970
-171
| -2% | -$18.9K | 0.27% | 85 |
|
|
2021
Q2 | $1.07M | Sell |
8,141
-676
| -8% | -$88.6K | 0.31% | 87 |
|
|
2021
Q1 | $1.06M | Buy |
8,817
+2,055
| +30% | +$247K | 0.39% | 72 |
|
|
2020
Q4 | $842K | Buy |
+6,762
| New | +$842K | 0.33% | 86 |
|