CSS LLC’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
2025
Q2
Sell
2025
Q1
$244K Sell
2024
Q4
$2.46M Buy
2024
Q3
Sell
2024
Q2
$140K Sell
2024
Q1
$2.16M Buy
2023
Q4
Sell
2023
Q3
$754K Buy
2023
Q2
$265K Buy
2023
Q1
Hold
2022
Q4
Hold
2022
Q3
Hold
2022
Q2
Hold
2022
Q1
Hold