Atria Investments’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 |
-18,031
| Closed | -$858K | – | 1986 |
|
|
2025
Q1 | $858K | Buy |
+18,031
| New | +$858K | 0.01% | 1070 |
|
|
2024
Q3 | – | Sell |
-22,238
| Closed | -$977K | – | 1904 |
|
|
2024
Q2 | $977K | Sell |
22,238
-4,420
| -17% | -$194K | 0.01% | 940 |
|
|
2024
Q1 | $1.34M | Buy |
+26,658
| New | +$1.34M | 0.02% | 816 |
|
|
2022
Q2 | – | Sell |
-35,583
| Closed | -$2.36M | – | 755 |
|
|
2022
Q1 | $2.36M | Sell |
35,583
-22,489
| -39% | -$1.49M | 0.04% | 500 |
|
|
2021
Q4 | $5.49M | Buy |
58,072
+3,229
| +6% | +$305K | 0.1% | 255 |
|
|
2021
Q3 | $6.06M | Buy |
54,843
+2,717
| +5% | +$300K | 0.11% | 210 |
|
|
2021
Q2 | $6.82M | Sell |
52,126
-5,238
| -9% | -$685K | 0.13% | 178 |
|
|
2021
Q1 | $6.88M | Sell |
57,364
-2,848
| -5% | -$342K | 0.15% | 155 |
|
|
2020
Q4 | $7.5M | Buy |
60,212
+34,680
| +136% | +$4.32M | 0.18% | 135 |
|
|
2020
Q3 | $2.35M | Sell |
25,532
-2,473
| -9% | -$228K | 0.07% | 300 |
|
|
2020
Q2 | $2M | Buy |
+28,005
| New | +$2M | 0.07% | 310 |
|
|
2020
Q1 | – | Sell |
-5,243
| Closed | -$262K | – | 601 |
|
|
2019
Q4 | $262K | Sell |
5,243
-1,507
| -22% | -$75.3K | 0.01% | 1027 |
|
|
2019
Q3 | $290K | Buy |
+6,750
| New | +$290K | 0.01% | 727 |
|