CAC
Cowen and Company’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-275,950
| Closed | -$12.1M | – | 547 |
|
|
2024
Q2 | $12.1M | Buy |
275,950
+251,918
| +1,048% | +$11.1M | 0.33% | 30 |
|
|
2024
Q1 | $1.2M | Sell |
24,032
-360,888
| -94% | -$18.1M | 0.05% | 147 |
|
|
2023
Q4 | $20.2M | Buy |
+384,920
| New | +$20.2M | 1.32% | 21 |
|
|
2022
Q4 | – | Sell |
-3,483,400
| Closed | -$131M | – | 601 |
|
|
2022
Q3 | $131M | Buy |
3,483,400
+933,400
| +37% | +$35.2M | 12.57% | 1 |
|
|
2022
Q2 | $102M | Buy |
2,550,000
+1,525,000
| +149% | +$60.8M | 9.82% | 1 |
|
|
2022
Q1 | $67.9M | Buy |
1,025,000
+775,000
| +310% | +$51.4M | 6.54% | 2 |
|
|
2021
Q4 | $23.6M | Buy |
+250,000
| New | +$23.6M | 2.14% | 11 |
|