CWA
ARKK icon

Clarus Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,291
Closed -$697K 89
2024
Q4
$697K Sell
12,291
-643
-5% -$36.5K 0.35% 69
2024
Q3
$594K Sell
12,934
-21
-0.2% -$964 0.3% 73
2024
Q2
$595K Buy
12,955
+745
+6% +$34.2K 0.32% 68
2024
Q1
$580K Sell
12,210
-1,346
-10% -$63.9K 0.33% 75
2023
Q4
$619K Buy
+13,556
New +$619K 0.37% 60
2023
Q2
$605K Sell
13,829
-1,106
-7% -$48.4K 0.37% 56
2023
Q1
$576K Buy
14,935
+2,415
+19% +$93.1K 0.36% 58
2022
Q4
$421K Buy
12,520
+2,470
+25% +$83K 0.28% 79
2022
Q3
$365K Buy
10,050
+57
+0.6% +$2.07K 0.26% 77
2022
Q2
$436K Buy
+9,993
New +$436K 0.31% 65