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Doliver Advisors’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Sell |
5,089
-139
| -3% | -$9.77K | 0.1% | 131 |
|
|
2025
Q1 | $249K | Sell |
5,228
-482
| -8% | -$22.9K | 0.07% | 148 |
|
|
2024
Q4 | $324K | Sell |
5,710
-113
| -2% | -$6.42K | 0.09% | 126 |
|
|
2024
Q3 | $277K | Sell |
5,823
-456
| -7% | -$21.7K | 0.08% | 129 |
|
|
2024
Q2 | $276K | Sell |
6,279
-1,066
| -15% | -$46.9K | 0.08% | 129 |
|
|
2024
Q1 | $368K | Sell |
7,345
-1,072
| -13% | -$53.7K | 0.1% | 112 |
|
|
2023
Q4 | $441K | Sell |
8,417
-2,813
| -25% | -$147K | 0.14% | 96 |
|
|
2023
Q3 | $445K | Sell |
11,230
-756
| -6% | -$30K | 0.13% | 97 |
|
|
2023
Q2 | $529K | Sell |
11,986
-232
| -2% | -$10.2K | 0.16% | 89 |
|
|
2023
Q1 | $493K | Buy |
12,218
+873
| +8% | +$35.2K | 0.15% | 88 |
|
|
2022
Q4 | $354K | Sell |
11,345
-2,129
| -16% | -$66.5K | 0.12% | 102 |
|
|
2022
Q3 | $508K | Sell |
13,474
-651
| -5% | -$24.5K | 0.19% | 74 |
|
|
2022
Q2 | $563K | Buy |
14,125
+3,666
| +35% | +$146K | 0.2% | 77 |
|
|
2022
Q1 | $693K | Buy |
10,459
+281
| +3% | +$18.6K | 0.22% | 74 |
|
|
2021
Q4 | $740K | Buy |
10,178
+8,034
| +375% | +$584K | 0.23% | 67 |
|
|
2021
Q3 | $237K | Buy |
+2,144
| New | +$237K | 0.08% | 146 |
|