BCM
Bayesian Capital Management’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,776
| Closed | -$227K | – | 543 |
|
|
2025
Q1 | $227K | Buy |
+4,776
| New | +$227K | 0.04% | 458 |
|
|
2024
Q4 | – | Sell |
-7,100
| Closed | -$337K | – | 685 |
|
|
2024
Q3 | $337K | Sell |
7,100
-32,800
| -82% | -$1.56M | 0.04% | 450 |
|
|
2024
Q2 | $1.75M | Buy |
+39,900
| New | +$1.75M | 0.2% | 133 |
|
|
2024
Q1 | – | Sell |
-10,800
| Closed | -$566K | – | 772 |
|
|
2023
Q4 | $566K | Sell |
10,800
-61,000
| -85% | -$3.19M | 0.06% | 355 |
|
|
2023
Q3 | $2.85M | Buy |
71,800
+57,600
| +406% | +$2.28M | 0.33% | 79 |
|
|
2023
Q2 | $627K | Sell |
14,200
-42,000
| -75% | -$1.85M | 0.07% | 357 |
|
|
2023
Q1 | $2.27M | Buy |
56,200
+8,800
| +19% | +$355K | 0.28% | 97 |
|
|
2022
Q4 | $1.48M | Sell |
47,400
-1,000
| -2% | -$31.2K | 0.22% | 102 |
|
|
2022
Q3 | $1.83M | Buy |
48,400
+6,100
| +14% | +$230K | 0.37% | 54 |
|
|
2022
Q2 | $1.69M | Buy |
+42,300
| New | +$1.69M | 0.31% | 70 |
|
|
2022
Q1 | – | Sell |
-17,987
| Closed | -$1.7M | – | 770 |
|
|
2021
Q4 | $1.7M | Buy |
+17,987
| New | +$1.7M | 0.54% | 39 |
|
|
2021
Q3 | – | Sell |
-4,900
| Closed | -$641K | – | 381 |
|
|
2021
Q2 | $641K | Sell |
4,900
-16,900
| -78% | -$2.21M | 0.17% | 156 |
|
|
2021
Q1 | $2.62M | Buy |
+21,800
| New | +$2.62M | 0.6% | 30 |
|