Beacon Pointe 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 | $309K | Buy |
4,401
+108
| +3% | +$7.59K | ﹤0.01% | 1025 |
|
|
2025
Q1 | $204K | Sell |
4,293
-267
| -6% | -$12.7K | ﹤0.01% | 1129 |
|
|
2024
Q4 | $259K | Sell |
4,560
-1,538
| -25% | -$87.3K | ﹤0.01% | 1054 |
|
|
2024
Q3 | $290K | Sell |
6,098
-14
| -0.2% | -$665 | ﹤0.01% | 1020 |
|
|
2024
Q2 | $269K | Sell |
6,112
-3,614
| -37% | -$159K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $487K | Buy |
9,726
+251
| +3% | +$12.6K | 0.01% | 915 |
|
|
2023
Q4 | $496K | Buy |
9,475
+3,003
| +46% | +$157K | 0.01% | 896 |
|
|
2023
Q3 | $257K | Buy |
+6,472
| New | +$257K | ﹤0.01% | 1127 |
|
|
2023
Q2 | – | Sell |
-6,359
| Closed | -$257K | – | 1072 |
|
|
2023
Q1 | $257K | Buy |
+6,359
| New | +$257K | ﹤0.01% | 990 |
|
|
2022
Q1 | – | Sell |
-2,544
| Closed | -$241K | – | 1185 |
|
|
2021
Q4 | $241K | Sell |
2,544
-548
| -18% | -$51.9K | 0.01% | 813 |
|
|
2021
Q3 | $342K | Buy |
3,092
+1,205
| +64% | +$133K | 0.01% | 656 |
|
|
2021
Q2 | $247K | Buy |
+1,887
| New | +$247K | 0.01% | 723 |
|
|
2021
Q1 | – | Sell |
-1,718
| Closed | -$213K | – | 527 |
|
|
2020
Q4 | $213K | Buy |
+1,718
| New | +$213K | 0.01% | 454 |
|