Cladis Investment Advisory’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 | $230K | Buy |
+3,275
| New | +$230K | 0.14% | 123 |
|
|
2025
Q1 | – | Sell |
-3,775
| Closed | -$214K | – | 138 |
|
|
2024
Q4 | $214K | Sell |
3,775
-1,226
| -25% | -$69.6K | 0.15% | 115 |
|
|
2024
Q3 | $238K | Sell |
5,001
-11,150
| -69% | -$530K | 0.16% | 114 |
|
|
2024
Q2 | $710K | Sell |
16,151
-130
| -0.8% | -$5.71K | 0.51% | 59 |
|
|
2024
Q1 | $815K | Sell |
16,281
-2,239
| -12% | -$112K | 0.6% | 52 |
|
|
2023
Q4 | $970K | Sell |
18,520
-2,900
| -14% | -$152K | 0.76% | 42 |
|
|
2023
Q3 | $850K | Sell |
21,420
-1,000
| -4% | -$39.7K | 0.74% | 44 |
|
|
2023
Q2 | $990K | Sell |
22,420
-2,400
| -10% | -$106K | 0.86% | 37 |
|
|
2023
Q1 | $1M | Buy |
24,820
+8,500
| +52% | +$343K | 0.9% | 34 |
|
|
2022
Q4 | $510K | Buy |
16,320
+2,000
| +14% | +$62.5K | 0.51% | 64 |
|
|
2022
Q3 | $540K | Sell |
14,320
-20
| -0.1% | -$755 | 0.59% | 58 |
|
|
2022
Q2 | $572K | Sell |
14,340
-30
| -0.2% | -$1.2K | 0.57% | 61 |
|
|
2022
Q1 | $953K | Buy |
14,370
+10,650
| +286% | +$706K | 0.77% | 39 |
|
|
2021
Q4 | $352K | Buy |
+3,720
| New | +$352K | 0.28% | 105 |
|