Beacon Financial Advisory’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 | $725K | Buy |
10,308
+853
| +9% | +$60K | 0.19% | 142 |
|
|
2025
Q1 | $450K | Buy |
9,455
+1,299
| +16% | +$61.8K | 0.14% | 181 |
|
|
2024
Q4 | $463K | Buy |
8,156
+596
| +8% | +$33.8K | 0.15% | 173 |
|
|
2024
Q3 | $359K | Hold |
7,560
| – | – | 0.12% | 196 |
|
|
2024
Q2 | $332K | Buy |
7,560
+1,704
| +29% | +$74.9K | 0.12% | 199 |
|
|
2024
Q1 | $293K | Buy |
5,856
+1,562
| +36% | +$78.2K | 0.14% | 185 |
|
|
2023
Q4 | $225K | Buy |
+4,294
| New | +$225K | 0.11% | 224 |
|