CA
Clearstead Advisors’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Hold |
4,845
| – | – | ﹤0.01% | 718 |
|
|
2025
Q1 | $231K | Sell |
4,845
-356
| -7% | -$16.9K | ﹤0.01% | 786 |
|
|
2024
Q4 | $295K | Sell |
5,201
-164
| -3% | -$9.31K | ﹤0.01% | 727 |
|
|
2024
Q3 | $255K | Hold |
5,365
| – | – | ﹤0.01% | 773 |
|
|
2024
Q2 | $236K | Buy |
5,365
+3,724
| +227% | +$164K | ﹤0.01% | 765 |
|
|
2024
Q1 | $72.5K | Buy |
1,641
+23
| +1% | +$1.02K | ﹤0.01% | 678 |
|
|
2023
Q4 | $84.7K | Sell |
1,618
-6,544
| -80% | -$343K | ﹤0.01% | 618 |
|
|
2023
Q3 | $324K | Buy |
8,162
+6,544
| +404% | +$260K | 0.01% | 471 |
|
|
2023
Q2 | $71.4K | Sell |
1,618
-444
| -22% | -$19.6K | ﹤0.01% | 653 |
|
|
2023
Q1 | $83.2K | Sell |
2,062
-16,637
| -89% | -$671K | 0.01% | 545 |
|
|
2022
Q4 | $584K | Hold |
18,699
| – | – | 0.05% | 233 |
|
|
2022
Q3 | $706K | Sell |
18,699
-4,654
| -20% | -$176K | 0.07% | 184 |
|
|
2022
Q2 | $931K | Sell |
23,353
-1,013
| -4% | -$40.4K | 0.07% | 180 |
|
|
2022
Q1 | $1.62M | Sell |
24,366
-13
| -0.1% | -$862 | 0.11% | 143 |
|
|
2021
Q4 | $2.31M | Sell |
24,379
-4,353
| -15% | -$412K | 0.16% | 111 |
|
|
2021
Q3 | $3.18M | Buy |
28,732
+1,822
| +7% | +$201K | 0.24% | 85 |
|
|
2021
Q2 | $3.52M | Buy |
26,910
+2,587
| +11% | +$338K | 0.27% | 74 |
|
|
2021
Q1 | $2.92M | Buy |
24,323
+6,935
| +40% | +$832K | 0.24% | 82 |
|
|
2020
Q4 | $2.17M | Buy |
17,388
+1,297
| +8% | +$161K | 0.2% | 95 |
|
|
2020
Q3 | $1.48M | Hold |
16,091
| – | – | 0.16% | 107 |
|
|
2020
Q2 | $1.15M | Buy |
16,091
+4,630
| +40% | +$330K | 0.13% | 121 |
|
|
2020
Q1 | $504K | Hold |
11,461
| – | – | 0.07% | 155 |
|
|
2019
Q4 | $574K | Hold |
11,461
| – | – | 0.07% | 163 |
|
|
2019
Q3 | $492K | Hold |
11,461
| – | – | 0.07% | 168 |
|
|
2019
Q2 | $550K | Hold |
11,461
| – | – | 0.07% | 161 |
|
|
2019
Q1 | $536K | Hold |
11,461
| – | – | 0.07% | 160 |
|
|
2018
Q4 | $426K | Buy |
11,461
+1,700
| +17% | +$63.2K | 0.07% | 171 |
|
|
2018
Q3 | $462K | Hold |
9,761
| – | – | 0.06% | 161 |
|
|
2018
Q2 | $439K | Buy |
9,761
+444
| +5% | +$20K | 0.06% | 155 |
|
|
2018
Q1 | $364K | Buy |
+9,317
| New | +$364K | 0.05% | 164 |
|