Belvedere Trading’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 | – | Sell |
-17,920
| Closed | -$853K | – | 237 |
|
|
2025
Q1 | $853K | Buy |
+17,920
| New | +$853K | ﹤0.01% | 35 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 206 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 246 |
|
|
2023
Q2 | – | Sell |
-11,707
| Closed | -$472K | – | 241 |
|
|
2023
Q1 | $472K | Buy |
11,707
+7,605
| +185% | +$307K | ﹤0.01% | 35 |
|
|
2022
Q4 | $128K | Buy |
+4,102
| New | +$128K | ﹤0.01% | 119 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 134 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 186 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 159 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 196 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 153 |
|
|
2021
Q1 | – | Sell |
-13,329
| Closed | -$1.66M | – | 135 |
|
|
2020
Q4 | $1.66M | Sell |
13,329
-3,022
| -18% | -$376K | 0.06% | 16 |
|
|
2020
Q3 | $1.5M | Buy |
+16,351
| New | +$1.5M | 0.13% | 8 |
|