Bridgewater 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,136
| Closed | -$449K | – | 105 |
|
|
2023
Q1 | $449K | Buy |
11,136
+23
| +0.2% | +$928 | 0.1% | 100 |
|
|
2022
Q4 | $347K | Sell |
11,113
-4,500
| -29% | -$141K | 0.08% | 101 |
|
|
2022
Q3 | $589K | Hold |
15,613
| – | – | 0.16% | 96 |
|
|
2022
Q2 | $623K | Buy |
15,613
+12,091
| +343% | +$482K | 0.13% | 121 |
|
|
2022
Q1 | $233K | Buy |
+3,522
| New | +$233K | 0.06% | 214 |
|
|
2021
Q3 | – | Sell |
-3,629
| Closed | -$475K | – | 240 |
|
|
2021
Q2 | $475K | Buy |
+3,629
| New | +$475K | 0.15% | 140 |
|