Caprock Group’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $355K | Buy |
|
|||||
|
2025
Q1 | $211K | Sell |
|
|||||
|
2024
Q4 | $293K | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $327K | Sell |
|
|||||
|
2023
Q4 | $347K | Sell |
|
|||||
|
2023
Q3 | $265K | Buy |
|
|||||
|
2023
Q2 | $295K | Buy |
|
|||||
|
2023
Q1 | $240K | Sell |
|
|||||
|
2022
Q4 | $247K | Buy |
|
|||||
|
2022
Q3 | $293K | Sell |
|
|||||
|
2022
Q2 | $886K | Buy |
|
|||||
|
2022
Q1 | $444K | Sell |
|
|||||
|
2021
Q4 | $1.05M | Sell |
|
|||||
|
2021
Q3 | $1.34M | Buy |
|
|||||
|
2021
Q2 | $1.45M | Buy |
|
|||||
|
2021
Q1 | $1.3M | Buy |
|
|||||
|
2020
Q4 | $1.29M | Sell |
|
|||||
|
2020
Q3 | $1.15M | Buy |
|
|||||
|
2020
Q2 | $836K | Buy |
|
|||||
|
2020
Q1 | $208K | Sell |
|
|||||
|
2019
Q4 | $328K | Sell |
|
|||||
|
2019
Q3 | $515K | Hold |
|
|||||
|
2019
Q2 | $576K | Hold |
|
|||||
|
2019
Q1 | $561K | Hold |
|
|||||
|
2018
Q4 | $446K | Buy |
|
|||||
|
2018
Q3 | $553K | Hold |
|
|||||
|
2018
Q2 | $525K | Buy |
|
|||||
|
2018
Q1 | $353K | Buy |
|