Cape Investment Advisory’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 | $42.1K | Hold |
599
| – | – | 0.02% | 395 |
|
|
2025
Q1 | $28.5K | Sell |
599
-24
| -4% | -$1.14K | 0.01% | 421 |
|
|
2024
Q4 | $35.4K | Buy |
623
+5
| +0.8% | +$284 | 0.01% | 391 |
|
|
2024
Q3 | $29.4K | Hold |
618
| – | – | 0.01% | 400 |
|
|
2024
Q2 | $27.2K | Hold |
618
| – | – | 0.01% | 386 |
|
|
2024
Q1 | $30.9K | Buy |
618
+186
| +43% | +$9.32K | 0.01% | 374 |
|
|
2023
Q4 | $22.6K | Buy |
432
+1
| +0.2% | +$52 | 0.01% | 510 |
|
|
2023
Q3 | $17.1K | Sell |
431
-1
| -0.2% | -$40 | 0.01% | 469 |
|
|
2023
Q2 | $19.1K | Sell |
432
-4
| -0.9% | -$176 | 0.01% | 443 |
|
|
2023
Q1 | $17.6K | Buy |
+436
| New | +$17.6K | 0.01% | 444 |
|