Chiron Capital 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 | $374K | Sell |
5,315
-200
| -4% | -$14.1K | 0.33% | 79 |
|
|
2025
Q1 | $262K | Sell |
5,515
-1,597
| -22% | -$76K | 0.24% | 94 |
|
|
2024
Q4 | $404K | Sell |
7,112
-1,000
| -12% | -$56.8K | 0.38% | 64 |
|
|
2024
Q3 | $386K | Sell |
8,112
-208
| -3% | -$9.89K | 0.34% | 72 |
|
|
2024
Q2 | $366K | Hold |
8,320
| – | – | 0.35% | 74 |
|
|
2024
Q1 | $417K | Sell |
8,320
-500
| -6% | -$25K | 0.38% | 65 |
|
|
2023
Q4 | $462K | Sell |
8,820
-1,000
| -10% | -$52.4K | 0.4% | 63 |
|
|
2023
Q3 | $390K | Buy |
9,820
+100
| +1% | +$3.97K | 0.34% | 75 |
|
|
2023
Q2 | $429K | Sell |
9,720
-4,300
| -31% | -$190K | 0.34% | 62 |
|
|
2023
Q1 | $566K | Buy |
14,020
+700
| +5% | +$28.2K | 0.39% | 57 |
|
|
2022
Q4 | $416K | Buy |
13,320
+300
| +2% | +$9.37K | 0.29% | 66 |
|
|
2022
Q3 | $491K | Buy |
13,020
+1,400
| +12% | +$52.8K | 0.33% | 66 |
|
|
2022
Q2 | $463K | Buy |
11,620
+4,400
| +61% | +$175K | 0.29% | 69 |
|
|
2022
Q1 | $479K | Buy |
7,220
+4,741
| +191% | +$315K | 0.3% | 69 |
|
|
2021
Q4 | $234K | Buy |
+2,479
| New | +$234K | 0.17% | 95 |
|
|
2020
Q4 | – | Sell |
-119
| Closed | -$11K | – | 105 |
|
|
2020
Q3 | $11K | Buy |
+119
| New | +$11K | 0.01% | 274 |
|