Advisor Resource Council’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 | – | Sell |
-7,972
| Closed | -$368K | – | 199 |
|
|
2025
Q1 | $368K | Buy |
+7,972
| New | +$368K | 0.03% | 422 |
|
|
2024
Q1 | – | Sell |
-19,985
| Closed | -$1.05M | – | 247 |
|
|
2023
Q4 | $1.05M | Buy |
+19,985
| New | +$1.05M | 0.12% | 170 |
|
|
2023
Q2 | – | Sell |
-5,843
| Closed | -$227K | – | 168 |
|
|
2023
Q1 | $227K | Buy |
+5,843
| New | +$227K | 0.06% | 223 |
|
|
2022
Q3 | – | Sell |
-70,918
| Closed | -$2.83M | – | 173 |
|
|
2022
Q2 | $2.83M | Buy |
70,918
+43,669
| +160% | +$1.74M | 0.26% | 76 |
|
|
2022
Q1 | $1.81M | Sell |
27,249
-87,933
| -76% | -$5.83M | 0.54% | 48 |
|
|
2021
Q4 | $10.9M | Buy |
115,182
+88,011
| +324% | +$8.32M | 0.85% | 24 |
|
|
2021
Q3 | $3M | Sell |
27,171
-74,677
| -73% | -$8.25M | 0.91% | 24 |
|
|
2021
Q2 | $13.3M | Buy |
+101,848
| New | +$13.3M | 1.39% | 10 |
|