Byrne Asset 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 | $14.8K | Hold |
210
| – | – | 0.01% | 364 |
|
|
2025
Q1 | $9.99K | Hold |
210
| – | – | 0.01% | 417 |
|
|
2024
Q4 | $11.9K | Hold |
210
| – | – | 0.01% | 371 |
|
|
2024
Q3 | $9.98K | Sell |
210
-50
| -19% | -$2.38K | 0.01% | 394 |
|
|
2024
Q2 | $11.4K | Sell |
260
-45
| -15% | -$1.98K | 0.01% | 353 |
|
|
2024
Q1 | $15.3K | Sell |
305
-265
| -46% | -$13.3K | 0.01% | 328 |
|
|
2023
Q4 | $30.9K | Buy |
570
+6
| +1% | +$326 | 0.02% | 236 |
|
|
2023
Q3 | $22K | Buy |
564
+454
| +413% | +$17.7K | 0.02% | 261 |
|
|
2023
Q2 | $5K | Buy |
110
+25
| +29% | +$1.14K | ﹤0.01% | 458 |
|
|
2023
Q1 | $3K | Sell |
85
-215
| -72% | -$7.59K | ﹤0.01% | 486 |
|
|
2022
Q4 | $9.37K | Buy |
+300
| New | +$9.37K | 0.01% | 381 |
|
|
2022
Q2 | – | Sell |
-146
| Closed | -$10K | – | 514 |
|
|
2022
Q1 | $10K | Sell |
146
-133
| -48% | -$9.11K | 0.01% | 382 |
|
|
2021
Q4 | $26K | Buy |
+279
| New | +$26K | 0.02% | 263 |
|