Corient Private Wealth’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 | $4.3M | Sell |
61,244
-51,438
| -46% | -$3.62M | ﹤0.01% | 807 |
|
|
2025
Q1 | $5.36M | Sell |
112,682
-21,114
| -16% | -$1M | 0.01% | 669 |
|
|
2024
Q4 | $6.78M | Sell |
133,796
-8,054
| -6% | -$408K | 0.01% | 615 |
|
|
2024
Q3 | $6.74M | Sell |
141,850
-1,222
| -0.9% | -$58.1K | 0.01% | 649 |
|
|
2024
Q2 | $6.29M | Sell |
143,072
-25,245
| -15% | -$1.11M | 0.01% | 644 |
|
|
2024
Q1 | $8.43M | Sell |
168,317
-18,372
| -10% | -$920K | 0.02% | 570 |
|
|
2023
Q4 | $9.78M | Sell |
186,689
-3,952
| -2% | -$207K | 0.02% | 527 |
|
|
2023
Q3 | $7.56M | Buy |
190,641
+171,511
| +897% | +$6.8M | 0.02% | 538 |
|
|
2023
Q2 | $844K | Sell |
19,130
-6,446
| -25% | -$285K | ﹤0.01% | 1214 |
|
|
2023
Q1 | $1.03M | Buy |
25,576
+1,986
| +8% | +$80.1K | ﹤0.01% | 1071 |
|
|
2022
Q4 | $736K | Buy |
+23,590
| New | +$736K | ﹤0.01% | 1006 |
|