Cantor Fitzgerald’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
2,975
-12,966
| -81% | -$911K | ﹤0.01% | 263 |
|
|
2025
Q1 | $758K | Buy |
15,941
+5,831
| +58% | +$277K | 0.02% | 101 |
|
|
2024
Q4 | $574K | Sell |
10,110
-1,591
| -14% | -$90.3K | 0.01% | 88 |
|
|
2024
Q3 | $556K | Sell |
11,701
-681
| -5% | -$32.4K | 0.02% | 69 |
|
|
2024
Q2 | $544K | Buy |
+12,382
| New | +$544K | 0.11% | 96 |
|
|
2023
Q1 | – | Sell |
-24,353
| Closed | -$761K | – | 665 |
|
|
2022
Q4 | $761K | Buy |
+24,353
| New | +$761K | 0.02% | 425 |
|
|
2022
Q3 | – | Sell |
-6,219
| Closed | -$248K | – | 791 |
|
|
2022
Q2 | $248K | Sell |
6,219
-400
| -6% | -$16K | ﹤0.01% | 633 |
|
|
2022
Q1 | $439K | Buy |
+6,619
| New | +$439K | 0.03% | 223 |
|