Cambridge Investment Research Advisors’s ARK Space Exploration & Innovation ETF ARKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Sell |
10,572
-431
| -4% | -$10.4K | ﹤0.01% | 3117 |
|
|
2025
Q1 | $195K | Sell |
11,003
-653
| -6% | -$11.6K | ﹤0.01% | 3217 |
|
|
2024
Q4 | $228K | Buy |
+11,656
| New | +$228K | ﹤0.01% | 3078 |
|
|
2023
Q4 | – | Sell |
-10,471
| Closed | -$144K | – | 3189 |
|
|
2023
Q3 | $144K | Sell |
10,471
-1,033
| -9% | -$14.2K | ﹤0.01% | 2898 |
|
|
2023
Q2 | $175K | Sell |
11,504
-3,129
| -21% | -$47.6K | ﹤0.01% | 2909 |
|
|
2023
Q1 | $205K | Sell |
14,633
-2,709
| -16% | -$38K | ﹤0.01% | 2801 |
|
|
2022
Q4 | $215K | Buy |
17,342
+636
| +4% | +$7.89K | ﹤0.01% | 2692 |
|
|
2022
Q3 | $206K | Buy |
16,706
+2,004
| +14% | +$24.7K | ﹤0.01% | 2678 |
|
|
2022
Q2 | $197K | Sell |
14,702
-1,221
| -8% | -$16.4K | ﹤0.01% | 2720 |
|
|
2022
Q1 | $285K | Sell |
15,923
-2,478
| -13% | -$44.4K | ﹤0.01% | 2589 |
|
|
2021
Q4 | $347K | Buy |
18,401
+3,560
| +24% | +$67.1K | ﹤0.01% | 2400 |
|
|
2021
Q3 | $290K | Sell |
14,841
-1,265
| -8% | -$24.7K | ﹤0.01% | 2493 |
|
|
2021
Q2 | $338K | Buy |
+16,106
| New | +$338K | ﹤0.01% | 2383 |
|