CoreCap Advisors’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 | $18.6K | Sell |
265
-452
| -63% | -$31.8K | ﹤0.01% | 1637 |
|
|
2025
Q1 | $34.1K | Sell |
717
-389
| -35% | -$18.5K | ﹤0.01% | 1326 |
|
|
2024
Q4 | $62.8K | Sell |
1,106
-225
| -17% | -$12.8K | ﹤0.01% | 1088 |
|
|
2024
Q3 | $63.3K | Buy |
1,331
+449
| +51% | +$21.3K | ﹤0.01% | 1092 |
|
|
2024
Q2 | $38.8K | Sell |
882
-948
| -52% | -$41.7K | ﹤0.01% | 725 |
|
|
2024
Q1 | $91.6K | Buy |
+1,830
| New | +$91.6K | ﹤0.01% | 870 |
|
|
2022
Q4 | $34.8K | Buy |
+1,115
| New | +$34.8K | ﹤0.01% | 1107 |
|
|
2022
Q3 | – | Sell |
-1,207
| Closed | -$48K | – | 627 |
|
|
2022
Q2 | $48K | Sell |
1,207
-1,914
| -61% | -$76.1K | ﹤0.01% | 956 |
|
|
2022
Q1 | $207K | Sell |
3,121
-414
| -12% | -$27.5K | 0.01% | 500 |
|
|
2021
Q4 | $334K | Buy |
+3,535
| New | +$334K | 0.02% | 422 |
|