Calton & Associates’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 | $681K | Buy |
+9,691
| New | +$681K | 0.12% | 165 |
|
|
2022
Q2 | – | Sell |
-4,238
| Closed | -$280K | – | 247 |
|
|
2022
Q1 | $280K | Sell |
4,238
-222
| -5% | -$14.7K | 0.08% | 265 |
|
|
2021
Q4 | $421K | Sell |
4,460
-990
| -18% | -$93.5K | 0.11% | 204 |
|
|
2021
Q3 | $602K | Buy |
5,450
+441
| +9% | +$48.7K | 0.13% | 177 |
|
|
2021
Q2 | $653K | Sell |
5,009
-235
| -4% | -$30.6K | 0.12% | 168 |
|
|
2021
Q1 | $629K | Buy |
5,244
+2,963
| +130% | +$355K | 0.12% | 157 |
|
|
2020
Q4 | $284K | Buy |
+2,281
| New | +$284K | 0.05% | 279 |
|
|
2018
Q1 | – | Sell |
-1,167
| Closed | -$48K | – | 392 |
|
|
2017
Q4 | $48K | Buy |
+1,167
| New | +$48K | 0.01% | 696 |
|