C
Certuity’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Buy |
+3,888
| New | +$273K | 0.03% | 323 |
|
|
2025
Q1 | – | Sell |
-3,888
| Closed | -$221K | – | 410 |
|
|
2024
Q4 | $221K | Buy |
+3,888
| New | +$221K | 0.02% | 334 |
|
|
2024
Q2 | – | Sell |
-4,305
| Closed | -$216K | – | 361 |
|
|
2024
Q1 | $216K | Sell |
4,305
-400
| -9% | -$20K | 0.02% | 293 |
|
|
2023
Q4 | $246K | Buy |
+4,705
| New | +$246K | 0.02% | 277 |
|
|
2022
Q2 | – | Sell |
-15,569
| Closed | -$1.03M | – | 225 |
|
|
2022
Q1 | $1.03M | Sell |
15,569
-2,295
| -13% | -$152K | 0.22% | 74 |
|
|
2021
Q4 | $1.69M | Sell |
17,864
-2,501
| -12% | -$237K | 0.36% | 47 |
|
|
2021
Q3 | $2.25M | Buy |
20,365
+3,843
| +23% | +$425K | 0.45% | 42 |
|
|
2021
Q2 | $2.16M | Buy |
16,522
+13,386
| +427% | +$1.75M | 0.5% | 38 |
|
|
2021
Q1 | $376K | Buy |
3,136
+1,610
| +106% | +$193K | 0.1% | 153 |
|
|
2020
Q4 | $190K | Buy |
+1,526
| New | +$190K | 0.06% | 224 |
|