Clearstead Trust’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $585K | Hold |
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|
2025
Q2 | $476K | Hold |
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|
2025
Q1 | $322K | Hold |
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|
2024
Q4 | $385K | Hold |
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|
2024
Q3 | $322K | Hold |
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|
2024
Q2 | $298K | Hold |
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|
2024
Q1 | $339K | Hold |
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|
2023
Q4 | $355K | Buy |
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|
2023
Q3 | $195K | Buy |
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|
2023
Q2 | $138K | Sell |
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|
2023
Q1 | $127K | Hold |
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|
2022
Q4 | $98K | Sell |
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|
2022
Q3 | $176K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $5K | Hold |
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|
2021
Q3 | $6K | Hold |
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|
2021
Q2 | $7K | Buy |
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