Axxcess Wealth Management’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Buy |
60,721
+7,067
| +13% | +$497K | 0.1% | 163 |
|
|
2025
Q1 | $2.55M | Sell |
53,654
-3,979
| -7% | -$189K | 0.07% | 224 |
|
|
2024
Q4 | $3.27M | Sell |
57,633
-5,842
| -9% | -$332K | 0.08% | 182 |
|
|
2024
Q3 | $3.02M | Sell |
63,475
-441
| -0.7% | -$21K | 0.07% | 197 |
|
|
2024
Q2 | $2.81M | Sell |
63,916
-6,620
| -9% | -$291K | 0.07% | 199 |
|
|
2024
Q1 | $3.53M | Sell |
70,536
-2,097
| -3% | -$105K | 0.1% | 167 |
|
|
2023
Q4 | $3.8M | Sell |
72,633
-11,856
| -14% | -$621K | 0.11% | 151 |
|
|
2023
Q3 | $3.35M | Buy |
84,489
+338
| +0.4% | +$13.4K | 0.11% | 139 |
|
|
2023
Q2 | $3.71M | Sell |
84,151
-573
| -0.7% | -$25.3K | 0.27% | 82 |
|
|
2023
Q1 | $3.42M | Sell |
84,724
-10,711
| -11% | -$432K | 0.26% | 82 |
|
|
2022
Q4 | $2.98M | Sell |
95,435
-19,846
| -17% | -$620K | 0.25% | 90 |
|
|
2022
Q3 | $4.35M | Buy |
115,281
+58,909
| +105% | +$2.22M | 0.41% | 50 |
|
|
2022
Q2 | $2.25M | Sell |
56,372
-1,494
| -3% | -$59.6K | 0.21% | 96 |
|
|
2022
Q1 | $3.84M | Sell |
57,866
-21,091
| -27% | -$1.4M | 0.3% | 69 |
|
|
2021
Q4 | $7.47M | Buy |
+78,957
| New | +$7.47M | 0.55% | 33 |
|