CSS LLC’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,120
| Closed | -$244K | – | 698 |
|
|
2025
Q1 | $244K | Sell |
5,120
-38,200
| -88% | -$1.82M | 0.01% | 478 |
|
|
2024
Q4 | $2.46M | Buy |
+43,320
| New | +$2.46M | 0.11% | 112 |
|
|
2024
Q3 | – | Sell |
-3,189
| Closed | -$140K | – | 611 |
|
|
2024
Q2 | $140K | Sell |
3,189
-39,868
| -93% | -$1.75M | 0.01% | 475 |
|
|
2024
Q1 | $2.16M | Buy |
+43,057
| New | +$2.16M | 0.12% | 103 |
|
|
2023
Q4 | – | Sell |
-19,000
| Closed | -$754K | – | 553 |
|
|
2023
Q3 | $754K | Buy |
19,000
+13,000
| +217% | +$516K | 0.05% | 201 |
|
|
2023
Q2 | $265K | Buy |
+6,000
| New | +$265K | 0.02% | 398 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 574 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 715 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 766 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 840 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 904 |
|