Boothbay Fund 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 | – | Hold |
0
| – | – | – | 1242 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1213 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1315 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1341 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1395 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1469 |
|
|
2023
Q3 | – | Sell |
-19,600
| Closed | -$865K | – | 1503 |
|
|
2023
Q2 | $865K | Sell |
19,600
-211,116
| -92% | -$9.32M | 0.02% | 732 |
|
|
2023
Q1 | $9.31M | Buy |
+230,716
| New | +$9.31M | 0.19% | 71 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1959 |
|
|
2022
Q1 | – | Sell |
-21,450
| Closed | -$2.03M | – | 1876 |
|
|
2021
Q4 | $2.03M | Buy |
+21,450
| New | +$2.03M | 0.05% | 399 |
|
|
2021
Q3 | – | Sell |
-18,291
| Closed | -$2.39M | – | 1644 |
|
|
2021
Q2 | $2.39M | Buy |
18,291
+16,084
| +729% | +$2.1M | 0.08% | 267 |
|
|
2021
Q1 | $265K | Buy |
+2,207
| New | +$265K | 0.01% | 1028 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1063 |
|