Collaborative Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
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|
2025
Q4 | $343K | Sell |
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|
2025
Q3 | $390K | Sell |
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|
2025
Q2 | $323K | Sell |
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|
2025
Q1 | $272K | Sell |
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|
2024
Q4 | $440K | Buy |
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|
2024
Q3 | $366K | Sell |
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|
2024
Q2 | $340K | Buy |
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|
2024
Q1 | $380K | Sell |
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|
2023
Q4 | $406K | Sell |
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|
2023
Q3 | $324K | Buy |
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|
2023
Q2 | $360K | Buy |
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|
2023
Q1 | $326K | Sell |
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|
2022
Q4 | $260K | Sell |
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|
2022
Q3 | $315K | Buy |
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|
2022
Q2 | $308K | Buy |
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|
2021
Q4 | $650K | Buy |
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|
2021
Q1 | $416K | Buy |
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