Clearstead Trust’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 | $476K | Hold |
6,776
| – | – | 0.09% | 111 |
|
|
2025
Q1 | $322K | Hold |
6,776
| – | – | 0.07% | 119 |
|
|
2024
Q4 | $385K | Hold |
6,776
| – | – | 0.08% | 107 |
|
|
2024
Q3 | $322K | Hold |
6,776
| – | – | 0.08% | 102 |
|
|
2024
Q2 | $298K | Hold |
6,776
| – | – | 0.07% | 106 |
|
|
2024
Q1 | $339K | Hold |
6,776
| – | – | 0.09% | 98 |
|
|
2023
Q4 | $355K | Buy |
6,776
+1,850
| +38% | +$96.9K | 0.1% | 118 |
|
|
2023
Q3 | $195K | Buy |
4,926
+1,805
| +58% | +$71.6K | 0.06% | 126 |
|
|
2023
Q2 | $138K | Sell |
3,121
-25
| -0.8% | -$1.1K | 0.04% | 159 |
|
|
2023
Q1 | $127K | Hold |
3,146
| – | – | 0.04% | 166 |
|
|
2022
Q4 | $98K | Sell |
3,146
-1,508
| -32% | -$47K | 0.03% | 182 |
|
|
2022
Q3 | $176K | Buy |
+4,654
| New | +$176K | 0.06% | 133 |
|
|
2022
Q1 | – | Sell |
-53
| Closed | -$5K | – | 193 |
|
|
2021
Q4 | $5K | Hold |
53
| – | – | ﹤0.01% | 173 |
|
|
2021
Q3 | $6K | Hold |
53
| – | – | ﹤0.01% | 176 |
|
|
2021
Q2 | $7K | Buy |
+53
| New | +$7K | ﹤0.01% | 149 |
|