Capital Market Strategies’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 | $407K | Sell |
5,787
-395
| -6% | -$27.8K | 0.28% | 71 |
|
|
2025
Q1 | $294K | Sell |
6,182
-1,098
| -15% | -$52.2K | 0.2% | 101 |
|
|
2024
Q4 | $413K | Sell |
7,280
-398
| -5% | -$22.6K | 0.24% | 89 |
|
|
2024
Q3 | $365K | Sell |
7,678
-1,250
| -14% | -$59.4K | 0.22% | 90 |
|
|
2024
Q2 | $392K | Sell |
8,928
-104
| -1% | -$4.57K | 0.25% | 82 |
|
|
2024
Q1 | $452K | Sell |
9,032
-331
| -4% | -$16.6K | 0.34% | 69 |
|
|
2023
Q4 | $490K | Sell |
9,363
-471
| -5% | -$24.7K | 0.43% | 56 |
|
|
2023
Q3 | $373K | Sell |
9,834
-11
| -0.1% | -$418 | 0.37% | 68 |
|
|
2023
Q2 | $435K | Sell |
9,845
-334
| -3% | -$14.7K | 0.4% | 62 |
|
|
2023
Q1 | $411K | Buy |
10,179
+64
| +0.6% | +$2.58K | 0.73% | 29 |
|
|
2022
Q4 | $316K | Sell |
10,115
-636
| -6% | -$19.9K | 0.34% | 79 |
|
|
2022
Q3 | $406K | Buy |
10,751
+141
| +1% | +$5.33K | 0.46% | 60 |
|
|
2022
Q2 | $423K | Sell |
10,610
-371
| -3% | -$14.8K | 0.44% | 59 |
|
|
2022
Q1 | $728K | Buy |
10,981
+331
| +3% | +$21.9K | 0.63% | 37 |
|
|
2021
Q4 | $1.01M | Buy |
+10,650
| New | +$1.01M | 0.83% | 28 |
|