Diligent Investors’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 | $435K | Hold |
6,189
| – | – | 0.1% | 215 |
|
|
2025
Q1 | $294K | Sell |
6,189
-5
| -0.1% | -$238 | 0.07% | 279 |
|
|
2024
Q4 | $352K | Sell |
6,194
-1,121
| -15% | -$63.6K | 0.08% | 245 |
|
|
2024
Q3 | $348K | Sell |
7,315
-187
| -2% | -$8.89K | 0.08% | 243 |
|
|
2024
Q2 | $330K | Sell |
7,502
-1,150
| -13% | -$50.5K | 0.08% | 239 |
|
|
2024
Q1 | $433K | Sell |
8,652
-400
| -4% | -$20K | 0.11% | 206 |
|
|
2023
Q4 | $474K | Buy |
9,052
+305
| +3% | +$16K | 0.13% | 181 |
|
|
2023
Q3 | $347K | Buy |
8,747
+1,471
| +20% | +$58.4K | 0.11% | 197 |
|
|
2023
Q2 | $321K | Buy |
7,276
+50
| +0.7% | +$2.21K | 0.09% | 208 |
|
|
2023
Q1 | $291K | Buy |
7,226
+387
| +6% | +$15.6K | 0.09% | 216 |
|
|
2022
Q4 | $214K | Buy |
6,839
+550
| +9% | +$17.2K | 0.07% | 252 |
|
|
2022
Q3 | $237K | Sell |
6,289
-400
| -6% | -$15.1K | 0.08% | 211 |
|
|
2022
Q2 | $267K | Buy |
6,689
+2,875
| +75% | +$115K | 0.09% | 202 |
|
|
2022
Q1 | $253K | Buy |
+3,814
| New | +$253K | 0.07% | 228 |
|
|
2021
Q4 | – | Sell |
-1,588
| Closed | -$208K | – | 273 |
|
|
2021
Q3 | $208K | Hold |
1,588
| – | – | 0.07% | 220 |
|
|
2021
Q2 | $208K | Buy |
+1,588
| New | +$208K | 0.07% | 221 |
|