Arkos Global Advisors’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 |
-8,394
| Closed | -$399K | – | 133 |
|
|
2025
Q1 | $399K | Hold |
8,394
| – | – | 0.06% | 77 |
|
|
2024
Q4 | $477K | Sell |
8,394
-35
| -0.4% | -$1.99K | 0.07% | 69 |
|
|
2024
Q3 | $401K | Sell |
8,429
-1,645
| -16% | -$78.3K | 0.06% | 78 |
|
|
2024
Q2 | $443K | Sell |
10,074
-4,319
| -30% | -$190K | 0.07% | 72 |
|
|
2024
Q1 | $721K | Buy |
14,393
+5,679
| +65% | +$284K | 0.12% | 55 |
|
|
2023
Q4 | $456K | Sell |
8,714
-2,516
| -22% | -$132K | 0.08% | 59 |
|
|
2023
Q3 | $445K | Sell |
11,230
-2,445
| -18% | -$96.9K | 0.09% | 53 |
|
|
2023
Q2 | $604K | Sell |
13,675
-822
| -6% | -$36.3K | 0.12% | 44 |
|
|
2023
Q1 | $585K | Buy |
14,497
+1,444
| +11% | +$58.3K | 0.12% | 48 |
|
|
2022
Q4 | $408K | Sell |
13,053
-1,292
| -9% | -$40.4K | 0.1% | 59 |
|
|
2022
Q3 | $541K | Buy |
14,345
+2,512
| +21% | +$94.7K | 0.16% | 38 |
|
|
2022
Q2 | $472K | Buy |
11,833
+261
| +2% | +$10.4K | 0.13% | 43 |
|
|
2022
Q1 | $767K | Sell |
11,572
-3,728
| -24% | -$247K | 0.2% | 33 |
|
|
2021
Q4 | $1.45M | Buy |
15,300
+197
| +1% | +$18.6K | 0.44% | 23 |
|
|
2021
Q3 | $1.67M | Buy |
15,103
+44
| +0.3% | +$4.86K | 0.56% | 20 |
|
|
2021
Q2 | $1.97M | Sell |
15,059
-306
| -2% | -$40K | 0.68% | 17 |
|
|
2021
Q1 | $1.84M | Sell |
15,365
-5,281
| -26% | -$633K | 0.71% | 18 |
|
|
2020
Q4 | $2.57M | Sell |
20,646
-112
| -0.5% | -$13.9K | 1.05% | 13 |
|
|
2020
Q3 | $1.91M | Sell |
20,758
-54
| -0.3% | -$4.97K | 0.88% | 17 |
|
|
2020
Q2 | $1.48M | Sell |
20,812
-560
| -3% | -$39.9K | 0.77% | 20 |
|
|
2020
Q1 | $940K | Buy |
+21,372
| New | +$940K | 0.62% | 30 |
|