Belpointe Asset Management’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 | $356K | Buy |
+5,060
| New | +$356K | 0.01% | 702 |
|
|
2024
Q4 | – | Sell |
-2,401
| Closed | -$114K | – | 856 |
|
|
2024
Q3 | $114K | Sell |
2,401
-50
| -2% | -$2.38K | 0.01% | 840 |
|
|
2024
Q2 | $109K | Sell |
2,451
-6,342
| -72% | -$282K | 0.01% | 753 |
|
|
2024
Q1 | $440K | Sell |
8,793
-245
| -3% | -$12.3K | 0.03% | 466 |
|
|
2023
Q4 | $473K | Sell |
9,038
-56,529
| -86% | -$2.96M | 0.04% | 383 |
|
|
2023
Q3 | $2.6M | Sell |
65,567
-1,061
| -2% | -$42.1K | 0.27% | 68 |
|
|
2023
Q2 | $2.94M | Buy |
66,628
+55,843
| +518% | +$2.46M | 0.31% | 66 |
|
|
2023
Q1 | $435K | Sell |
10,785
-6,632
| -38% | -$268K | 0.02% | 610 |
|
|
2022
Q4 | $498K | Buy |
17,417
+7,989
| +85% | +$228K | 0.03% | 543 |
|
|
2022
Q3 | $356K | Buy |
9,428
+4,351
| +86% | +$164K | 0.02% | 629 |
|
|
2022
Q2 | $203K | Buy |
5,077
+294
| +6% | +$11.8K | 0.01% | 818 |
|
|
2022
Q1 | $317K | Sell |
4,783
-814
| -15% | -$53.9K | 0.02% | 705 |
|
|
2021
Q4 | $529K | Sell |
5,597
-4,862
| -46% | -$460K | 0.03% | 498 |
|
|
2021
Q3 | $620K | Buy |
10,459
+5,099
| +95% | +$302K | 0.04% | 444 |
|
|
2021
Q2 | $701K | Buy |
5,360
+87
| +2% | +$11.4K | 0.05% | 391 |
|
|
2021
Q1 | $632K | Sell |
5,273
-5,221
| -50% | -$626K | 0.05% | 348 |
|
|
2020
Q4 | $1.31M | Buy |
10,494
+2,916
| +38% | +$363K | 0.12% | 202 |
|
|
2020
Q3 | $698K | Buy |
7,578
+2,173
| +40% | +$200K | 0.08% | 266 |
|
|
2020
Q2 | $386K | Buy |
5,405
+1,683
| +45% | +$120K | 0.05% | 350 |
|
|
2020
Q1 | $164K | Buy |
+3,722
| New | +$164K | 0.03% | 471 |
|
|
2019
Q4 | – | Sell |
-6,777
| Closed | -$291K | – | 783 |
|
|
2019
Q3 | $291K | Buy |
6,777
+2,364
| +54% | +$102K | 0.05% | 393 |
|
|
2019
Q2 | $212K | Buy |
+4,413
| New | +$212K | 0.04% | 399 |
|