Bay Colony 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 | $326K | Sell |
4,631
-5,558
| -55% | -$391K | 0.05% | 327 |
|
|
2025
Q1 | $496K | Buy |
10,189
+5,598
| +122% | +$273K | 0.08% | 245 |
|
|
2024
Q4 | $261K | Buy |
+4,591
| New | +$261K | 0.04% | 366 |
|
|
2022
Q1 | – | Sell |
-2,411
| Closed | -$228K | – | 362 |
|
|
2021
Q4 | $228K | Sell |
2,411
-196
| -8% | -$18.5K | 0.07% | 317 |
|
|
2021
Q3 | $288K | Buy |
2,607
+772
| +42% | +$85.3K | 0.09% | 260 |
|
|
2021
Q2 | $240K | Buy |
+1,835
| New | +$240K | 0.08% | 298 |
|
|
2018
Q3 | – | Sell |
-180
| Closed | -$8K | – | 251 |
|
|
2018
Q2 | $8K | Buy |
+180
| New | +$8K | 0.01% | 680 |
|