Clear Harbor Asset 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 | $918K | Sell |
13,053
-398
| -3% | -$28K | 0.07% | 194 |
|
|
2025
Q1 | $640K | Sell |
13,451
-199
| -1% | -$9.47K | 0.05% | 227 |
|
|
2024
Q4 | $775K | Buy |
13,650
+1,312
| +11% | +$74.5K | 0.06% | 195 |
|
|
2024
Q3 | $586K | Buy |
12,338
+282
| +2% | +$13.4K | 0.05% | 209 |
|
|
2024
Q2 | $530K | Buy |
12,056
+2
| +0% | +$88 | 0.05% | 208 |
|
|
2024
Q1 | $604K | Buy |
12,054
+3,984
| +49% | +$200K | 0.05% | 199 |
|
|
2023
Q4 | $423K | Sell |
8,070
-3,824
| -32% | -$200K | 0.04% | 230 |
|
|
2023
Q3 | $472K | Sell |
11,894
-34
| -0.3% | -$1.35K | 0.05% | 211 |
|
|
2023
Q2 | $527K | Sell |
11,928
-323
| -3% | -$14.3K | 0.05% | 207 |
|
|
2023
Q1 | $494K | Hold |
12,251
| – | – | 0.05% | 231 |
|
|
2022
Q4 | $383K | Sell |
12,251
-1,989
| -14% | -$62.1K | 0.05% | 241 |
|
|
2022
Q3 | $537K | Buy |
14,240
+1,176
| +9% | +$44.3K | 0.07% | 184 |
|
|
2022
Q2 | $521K | Hold |
13,064
| – | – | 0.07% | 202 |
|
|
2022
Q1 | $866K | Buy |
13,064
+6,452
| +98% | +$428K | 0.1% | 155 |
|
|
2021
Q4 | $625K | Buy |
6,612
+2,200
| +50% | +$208K | 0.07% | 204 |
|
|
2021
Q3 | $488K | Buy |
+4,412
| New | +$488K | 0.01% | 218 |
|