Centiva Capital’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 | $957K | Sell |
13,622
-16,412
| -55% | -$1.15M | 0.02% | 414 |
|
|
2025
Q1 | $1.43M | Sell |
30,034
-2,567
| -8% | -$122K | 0.04% | 201 |
|
|
2024
Q4 | $1.85M | Buy |
32,601
+16,426
| +102% | +$933K | 0.04% | 238 |
|
|
2024
Q3 | $769K | Buy |
16,175
+887
| +6% | +$42.2K | 0.02% | 607 |
|
|
2024
Q2 | $672K | Buy |
+15,288
| New | +$672K | 0.01% | 653 |
|
|
2024
Q1 | – | Sell |
-2,124
| Closed | -$111K | – | 1366 |
|
|
2023
Q4 | $111K | Buy |
+2,124
| New | +$111K | ﹤0.01% | 1077 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1092 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 931 |
|
|
2022
Q3 | – | Sell |
-14,814
| Closed | -$591K | – | 973 |
|
|
2022
Q2 | $591K | Buy |
+14,814
| New | +$591K | 0.01% | 560 |
|
|
2022
Q1 | – | Sell |
-3,974
| Closed | -$376K | – | 1121 |
|
|
2021
Q4 | $376K | Buy |
+3,974
| New | +$376K | 0.01% | 499 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 926 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1049 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 917 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 707 |
|