Close 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 | $26K | Hold |
365
| – | – | ﹤0.01% | 191 |
|
|
2025
Q1 | $17K | Hold |
365
| – | – | ﹤0.01% | 196 |
|
|
2024
Q4 | $21K | Hold |
365
| – | – | ﹤0.01% | 191 |
|
|
2024
Q3 | $17K | Hold |
365
| – | – | ﹤0.01% | 208 |
|
|
2024
Q2 | $16K | Hold |
365
| – | – | ﹤0.01% | 204 |
|
|
2024
Q1 | $18K | Hold |
365
| – | – | ﹤0.01% | 199 |
|
|
2023
Q4 | $19K | Hold |
365
| – | – | ﹤0.01% | 184 |
|
|
2023
Q3 | $14K | Hold |
365
| – | – | ﹤0.01% | 186 |
|
|
2023
Q2 | $16K | Buy |
365
+57
| +19% | +$2.5K | ﹤0.01% | 203 |
|
|
2023
Q1 | $12K | Hold |
308
| – | – | ﹤0.01% | 194 |
|
|
2022
Q4 | $10K | Hold |
308
| – | – | ﹤0.01% | 171 |
|
|
2022
Q3 | $12K | Hold |
308
| – | – | ﹤0.01% | 153 |
|
|
2022
Q2 | $12K | Hold |
308
| – | – | ﹤0.01% | 156 |
|
|
2022
Q1 | $29K | Hold |
308
| – | – | ﹤0.01% | 147 |
|
|
2021
Q4 | $29K | Hold |
308
| – | – | ﹤0.01% | 147 |
|
|
2021
Q3 | $34K | Buy |
308
+33
| +12% | +$3.64K | ﹤0.01% | 144 |
|
|
2021
Q2 | $36K | Hold |
275
| – | – | ﹤0.01% | 138 |
|
|
2021
Q1 | $33K | Buy |
+275
| New | +$33K | ﹤0.01% | 145 |
|