Arbor Capital Management (Alaska)’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 | $4.31M | Buy |
58,278
+6,350
| +12% | +$470K | 3.76% | 1 |
|
|
2025
Q1 | $2.5M | Buy |
51,928
+3,471
| +7% | +$167K | 2.43% | 4 |
|
|
2024
Q4 | $2.98M | Sell |
48,457
-9,662
| -17% | -$595K | 2.93% | 2 |
|
|
2024
Q3 | $2.7M | Sell |
58,119
-1,523
| -3% | -$70.7K | 2.55% | 2 |
|
|
2024
Q2 | $2.65M | Sell |
59,642
-975
| -2% | -$43.3K | 2.43% | 5 |
|
|
2024
Q1 | $2.78M | Buy |
+60,617
| New | +$2.78M | 2.64% | 2 |
|