ARK Investment Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,422
| Closed | -$800K | – | 215 |
|
|
2019
Q4 | $800K | Sell |
22,422
-7,539
| -25% | -$269K | 0.02% | 125 |
|
|
2019
Q3 | $992K | Buy |
29,961
+1,020
| +4% | +$33.8K | 0.02% | 127 |
|
|
2019
Q2 | $928K | Buy |
28,941
+4,119
| +17% | +$132K | 0.02% | 116 |
|
|
2019
Q1 | $724K | Buy |
24,822
+18,126
| +271% | +$529K | 0.02% | 110 |
|
|
2018
Q4 | $182K | Hold |
6,696
| – | – | 0.01% | 153 |
|
|
2018
Q3 | $192K | Hold |
6,696
| – | – | 0.01% | 163 |
|
|
2018
Q2 | $204K | Sell |
6,696
-1,068
| -14% | -$32.5K | 0.01% | 163 |
|
|
2018
Q1 | $223K | Buy |
7,764
+3,000
| +63% | +$86.2K | 0.01% | 159 |
|
|
2017
Q4 | $122K | Buy |
+4,764
| New | +$122K | 0.01% | 161 |
|