Allianz Asset Management’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1447 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1791 |
|
|
2021
Q3 | – | Sell |
-22,630
| Closed | -$2.96M | – | 2020 |
|
|
2021
Q2 | $2.96M | Buy |
+22,630
| New | +$2.96M | ﹤0.01% | 1190 |
|
|
2021
Q1 | – | Sell |
-15,122
| Closed | -$1.88M | – | 1891 |
|
|
2020
Q4 | $1.88M | Buy |
+15,122
| New | +$1.88M | ﹤0.01% | 1315 |
|