Ascension Capital 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 | $26.4M | Buy |
375,674
+669
| +0.2% | +$47K | 11.03% | 4 |
|
|
2025
Q1 | $17.8M | Buy |
375,005
+1,047
| +0.3% | +$49.8K | 8.15% | 4 |
|
|
2024
Q4 | $21.2M | Buy |
373,958
+17,764
| +5% | +$1.01M | 9.25% | 4 |
|
|
2024
Q3 | $16.9M | Buy |
356,194
+86,382
| +32% | +$4.11M | 7.9% | 4 |
|
|
2024
Q2 | $11.9M | Buy |
269,812
+8,949
| +3% | +$393K | 6.3% | 5 |
|
|
2024
Q1 | $13.1M | Buy |
260,863
+25,931
| +11% | +$1.3M | 7.26% | 6 |
|
|
2023
Q4 | $12.3M | Buy |
234,932
+6,377
| +3% | +$334K | 7.94% | 6 |
|
|
2023
Q3 | $9.07M | Buy |
228,555
+4,733
| +2% | +$188K | 5.22% | 7 |
|
|
2023
Q2 | $9.88M | Buy |
223,822
+1,106
| +0.5% | +$48.8K | 6.33% | 6 |
|
|
2023
Q1 | $8.98M | Buy |
222,716
+6,450
| +3% | +$260K | 6.94% | 6 |
|
|
2022
Q4 | $6.76M | Sell |
216,266
-28,929
| -12% | -$904K | 6.53% | 5 |
|
|
2022
Q3 | $9.25M | Buy |
245,195
+9,994
| +4% | +$377K | 9.95% | 4 |
|
|
2022
Q2 | $9.38M | Sell |
235,201
-253
| -0.1% | -$10.1K | 9.25% | 4 |
|
|
2022
Q1 | $15.6M | Buy |
235,454
+63,489
| +37% | +$4.21M | 12.58% | 3 |
|
|
2021
Q4 | $16.3M | Buy |
171,965
+5,167
| +3% | +$489K | 10.66% | 3 |
|
|
2021
Q3 | $18.4M | Buy |
166,798
+334
| +0.2% | +$36.9K | 12.04% | 1 |
|
|
2021
Q2 | $21.8M | Sell |
166,464
-238
| -0.1% | -$31.1K | 13.68% | 2 |
|
|
2021
Q1 | $20M | Sell |
166,702
-9,681
| -5% | -$1.16M | 13.54% | 2 |
|
|
2020
Q4 | $22M | Sell |
176,383
-24,064
| -12% | -$3M | 15.33% | 1 |
|
|
2020
Q3 | $18.4M | Sell |
200,447
-2,852
| -1% | -$262K | 14.33% | 1 |
|
|
2020
Q2 | $14.5M | Buy |
203,299
+1,824
| +0.9% | +$130K | 12.67% | 1 |
|
|
2020
Q1 | $8.87M | Buy |
201,475
+12,147
| +6% | +$534K | 9.31% | 2 |
|
|
2019
Q4 | $9.48M | Buy |
+189,328
| New | +$9.48M | 6.49% | 5 |
|