AAM
ARKK icon

Ascension Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Ascension Asset Management’s Portfolio ARKK Stock Details ARKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-176,383
Closed -$22M – 79
2020
Q4 		$22M Buy
+176,383
New +$22M 15.33% 1