CreativeOne 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 | $801K | Buy |
11,402
+856
| +8% | +$60.2K | 0.02% | 602 |
|
|
2025
Q1 | $502K | Buy |
+10,546
| New | +$502K | 0.02% | 688 |
|
|
2024
Q3 | – | Sell |
-6,558
| Closed | -$288K | – | 948 |
|
|
2024
Q2 | $288K | Sell |
6,558
-13,234
| -67% | -$581K | 0.01% | 632 |
|
|
2024
Q1 | $991K | Sell |
19,792
-2,315
| -10% | -$116K | 0.04% | 379 |
|
|
2023
Q4 | $1.16M | Buy |
+22,107
| New | +$1.16M | 0.07% | 227 |
|
|
2023
Q3 | – | Sell |
-9,560
| Closed | -$422K | – | 581 |
|
|
2023
Q2 | $422K | Sell |
9,560
-2,799
| -23% | -$124K | 0.02% | 540 |
|
|
2023
Q1 | $499K | Sell |
12,359
-562
| -4% | -$22.7K | 0.02% | 472 |
|
|
2022
Q4 | $403K | Sell |
12,921
-432
| -3% | -$13.5K | 0.02% | 492 |
|
|
2022
Q3 | $503K | Sell |
13,353
-379
| -3% | -$14.3K | 0.03% | 405 |
|
|
2022
Q2 | $548K | Sell |
13,732
-1,065
| -7% | -$42.5K | 0.03% | 387 |
|
|
2022
Q1 | $981K | Sell |
14,797
-7,605
| -34% | -$504K | 0.05% | 278 |
|
|
2021
Q4 | $2.12M | Buy |
22,402
+5,420
| +32% | +$513K | 0.1% | 177 |
|
|
2021
Q3 | $1.88M | Sell |
16,982
-66
| -0.4% | -$7.3K | 0.11% | 158 |
|
|
2021
Q2 | $2.23M | Sell |
17,048
-2,505
| -13% | -$328K | 0.14% | 140 |
|
|
2021
Q1 | $2.35M | Buy |
19,553
+9,543
| +95% | +$1.14M | 0.18% | 103 |
|
|
2020
Q4 | $1.25M | Buy |
+10,010
| New | +$1.25M | 0.1% | 152 |
|