Centaurus Financial’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 | $840K | Buy |
11,949
+6,467
| +118% | +$455K | 0.05% | 332 |
|
|
2025
Q1 | $261K | Sell |
5,482
-3,395
| -38% | -$162K | 0.02% | 613 |
|
|
2024
Q4 | $504K | Buy |
8,877
+3,041
| +52% | +$173K | 0.03% | 436 |
|
|
2024
Q3 | $277K | Sell |
5,836
-789
| -12% | -$37.4K | 0.02% | 558 |
|
|
2024
Q2 | $291K | Sell |
6,625
-2,438
| -27% | -$107K | 0.02% | 506 |
|
|
2024
Q1 | $454K | Sell |
9,063
-33,002
| -78% | -$1.65M | 0.03% | 408 |
|
|
2023
Q4 | $2.2M | Buy |
42,065
+32,447
| +337% | +$1.7M | 0.17% | 129 |
|
|
2023
Q3 | $382K | Sell |
9,618
-880
| -8% | -$35K | 0.03% | 408 |
|
|
2023
Q2 | $463K | Sell |
10,498
-3,012
| -22% | -$133K | 0.04% | 366 |
|
|
2023
Q1 | $545K | Buy |
13,510
+1,315
| +11% | +$53K | 0.04% | 369 |
|
|
2022
Q4 | $381K | Buy |
12,195
+606
| +5% | +$18.9K | 0.04% | 428 |
|
|
2022
Q3 | $437K | Buy |
11,589
+179
| +2% | +$6.75K | 0.04% | 378 |
|
|
2022
Q2 | $455K | Buy |
11,410
+395
| +4% | +$15.8K | 0.04% | 390 |
|
|
2022
Q1 | $730K | Sell |
11,015
-7,270
| -40% | -$482K | 0.06% | 342 |
|
|
2021
Q4 | $1.73M | Sell |
18,285
-24
| -0.1% | -$2.27K | 0.13% | 186 |
|
|
2021
Q3 | $2.02M | Sell |
18,309
-16,785
| -48% | -$1.86M | 0.17% | 149 |
|
|
2021
Q2 | $4.59M | Buy |
35,094
+25,223
| +256% | +$3.3M | 0.39% | 56 |
|
|
2021
Q1 | $1.18M | Buy |
9,871
+3,988
| +68% | +$478K | 0.12% | 213 |
|
|
2020
Q4 | $732K | Buy |
5,883
+1,552
| +36% | +$193K | 0.08% | 290 |
|
|
2020
Q3 | $398K | Buy |
4,331
+730
| +20% | +$67.1K | 0.06% | 309 |
|
|
2020
Q2 | $257K | Buy |
3,601
+1,308
| +57% | +$93.4K | 0.04% | 369 |
|
|
2020
Q1 | $101K | Buy |
2,293
+109
| +5% | +$4.8K | 0.02% | 490 |
|
|
2019
Q4 | $109K | Buy |
+2,184
| New | +$109K | 0.02% | 594 |
|
|
2019
Q3 | – | Sell |
-2,124
| Closed | -$102K | – | 456 |
|
|
2019
Q2 | $102K | Buy |
+2,124
| New | +$102K | 0.02% | 575 |
|
|
2018
Q3 | – | Sell |
-8,873
| Closed | -$399K | – | 613 |
|
|
2018
Q2 | $399K | Buy |
+8,873
| New | +$399K | 0.06% | 356 |
|