CenterStar Asset 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 | – | Sell |
-19,663
| Closed | -$936K | – | 41 |
|
|
2025
Q1 | $936K | Buy |
19,663
+14,647
| +292% | +$697K | 0.22% | 14 |
|
|
2024
Q4 | $285K | Buy |
+5,016
| New | +$285K | 0.1% | 40 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 74 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 53 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 67 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 94 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2021
Q4 | – | Hold |
0
| – | -$219K | – | 240 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2021
Q1 | – | Hold |
0
| – | -$826K | – | 217 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 36 |
|