Brown, Lisle/Cummings’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 | $29.5K | Hold |
420
| – | – | 0.01% | 386 |
|
|
2025
Q1 | $20K | Sell |
420
-550
| -57% | -$26.2K | 0.01% | 421 |
|
|
2024
Q4 | $55.1K | Hold |
970
| – | – | 0.02% | 325 |
|
|
2024
Q3 | $46.1K | Sell |
970
-302
| -24% | -$14.4K | 0.01% | 323 |
|
|
2024
Q2 | $55.9K | Buy |
1,272
+302
| +31% | +$13.3K | 0.02% | 299 |
|
|
2024
Q1 | $48.6K | Hold |
970
| – | – | 0.02% | 294 |
|
|
2023
Q4 | $50.8K | Sell |
970
-350
| -27% | -$18.3K | 0.02% | 285 |
|
|
2023
Q3 | $52.4K | Hold |
1,320
| – | – | 0.02% | 267 |
|
|
2023
Q2 | $58.3K | Hold |
1,320
| – | – | 0.03% | 265 |
|
|
2023
Q1 | $53.2K | Buy |
1,320
+250
| +23% | +$10.1K | 0.03% | 266 |
|
|
2022
Q4 | $33.4K | Buy |
1,070
+950
| +792% | +$29.7K | 0.02% | 289 |
|
|
2022
Q3 | $4.53K | Hold |
120
| – | – | ﹤0.01% | 437 |
|
|
2022
Q2 | $4.79K | Hold |
120
| – | – | ﹤0.01% | 420 |
|
|
2022
Q1 | $7.96K | Hold |
120
| – | – | ﹤0.01% | 405 |
|
|
2021
Q4 | $11.4K | Buy |
+120
| New | +$11.4K | 0.01% | 371 |
|