CM
Caption Management’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
154,700
-7,400
| -5% | -$520K | 0.12% | 15 |
|
|
2025
Q1 | $7.71M | Buy |
+162,100
| New | +$7.71M | 0.07% | 26 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 380 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 450 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 528 |
|
|
2022
Q2 | – | Sell |
-90
| Closed | -$6K | – | 503 |
|
|
2022
Q1 | $6K | Buy |
+90
| New | +$6K | ﹤0.01% | 487 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 575 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 541 |
|
|
2021
Q2 | – | Sell |
-64
| Closed | -$8K | – | 426 |
|
|
2021
Q1 | $8K | Buy |
+64
| New | +$8K | ﹤0.01% | 346 |
|