Atom Investors’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 | $1.55M | Buy |
+22,106
| New | +$1.55M | 0.14% | 194 |
|
2025
Q1 | – | Sell |
-5,454
| Closed | -$310K | – | 502 |
|
2024
Q4 | $310K | Buy |
+5,454
| New | +$310K | 0.04% | 371 |
|
2023
Q4 | – | Sell |
-12,000
| Closed | -$476K | – | 451 |
|
2023
Q3 | $476K | Sell |
12,000
-10,500
| -47% | -$417K | 0.11% | 240 |
|
2023
Q2 | $993K | Hold |
22,500
| – | – | 0.38% | 61 |
|
2023
Q1 | $908K | Buy |
22,500
+500
| +2% | +$20.2K | 0.49% | 49 |
|
2022
Q4 | $687K | Sell |
22,000
-3,000
| -12% | -$93.7K | 0.34% | 73 |
|
2022
Q3 | $943K | Buy |
25,000
+10,000
| +67% | +$377K | 0.33% | 98 |
|
2022
Q2 | $598K | Buy |
+15,000
| New | +$598K | 0.26% | 102 |
|
2022
Q1 | – | Sell |
-10,857
| Closed | -$1.03M | – | 199 |
|
2021
Q4 | $1.03M | Sell |
10,857
-10,353
| -49% | -$979K | 0.17% | 90 |
|
2021
Q3 | $2.34M | Buy |
+21,210
| New | +$2.34M | 0.19% | 50 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 227 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 233 |
|