Bleakley Financial Group’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 | $2.6M | Sell |
37,014
-652
| -2% | -$45.8K | 0.07% | 244 |
|
|
2025
Q1 | $1.79M | Sell |
37,666
-11,606
| -24% | -$552K | 0.06% | 256 |
|
|
2024
Q4 | $2.8M | Buy |
49,272
+2,442
| +5% | +$139K | 0.08% | 199 |
|
|
2024
Q3 | $2.23M | Buy |
46,830
+4,023
| +9% | +$191K | 0.07% | 237 |
|
|
2024
Q2 | $1.88M | Sell |
42,807
-141,674
| -77% | -$6.23M | 0.05% | 289 |
|
|
2024
Q1 | $9.24M | Sell |
184,481
-9,352
| -5% | -$468K | 0.27% | 75 |
|
|
2023
Q4 | $10.2M | Sell |
193,833
-12,588
| -6% | -$659K | 0.32% | 59 |
|
|
2023
Q3 | $8.19M | Buy |
206,421
+7,119
| +4% | +$282K | 0.29% | 69 |
|
|
2023
Q2 | $8.8M | Sell |
199,302
-10,854
| -5% | -$479K | 0.27% | 67 |
|
|
2023
Q1 | $8.48M | Sell |
210,156
-39
| -0% | -$1.57K | 0.28% | 70 |
|
|
2022
Q4 | $6.57M | Buy |
+210,195
| New | +$6.57M | 0.23% | 87 |
|