CarsonAllaria Wealth Management’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 | $312K | Sell |
4,445
-125
| -3% | -$8.79K | 0.17% | 46 |
|
|
2025
Q1 | $217K | Buy |
4,570
+52
| +1% | +$2.47K | 0.13% | 62 |
|
|
2024
Q4 | $257K | Sell |
4,518
-207
| -4% | -$11.8K | 0.15% | 55 |
|
|
2024
Q3 | $225K | Sell |
4,725
-934
| -17% | -$44.4K | 0.13% | 62 |
|
|
2024
Q2 | $249K | Buy |
5,659
+409
| +8% | +$18K | 0.15% | 55 |
|
|
2024
Q1 | $263K | Buy |
5,250
+1,054
| +25% | +$52.8K | 0.17% | 53 |
|
|
2023
Q4 | $220K | Buy |
4,196
+393
| +10% | +$20.6K | 0.16% | 60 |
|
|
2023
Q3 | $151K | Sell |
3,803
-60
| -2% | -$2.38K | 0.12% | 73 |
|
|
2023
Q2 | $171K | Buy |
3,863
+1,345
| +53% | +$59.4K | 0.13% | 72 |
|
|
2023
Q1 | $102K | Buy |
2,518
+140
| +6% | +$5.65K | 0.09% | 84 |
|
|
2022
Q4 | $74K | Sell |
2,378
-1,073
| -31% | -$33.4K | 0.06% | 94 |
|
|
2022
Q3 | $130K | Buy |
3,451
+2,388
| +225% | +$90K | 0.12% | 79 |
|
|
2022
Q2 | $42K | Sell |
1,063
-569
| -35% | -$22.5K | 0.04% | 110 |
|
|
2022
Q1 | $108K | Buy |
1,632
+840
| +106% | +$55.6K | 0.1% | 84 |
|
|
2021
Q4 | $75K | Buy |
+792
| New | +$75K | 0.07% | 99 |
|