DRW Securities’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 | – | Sell |
-52,764
| Closed | -$2.51M | – | 952 |
|
|
2025
Q1 | $2.51M | Buy |
52,764
+25,045
| +90% | +$1.19M | 0.07% | 115 |
|
|
2024
Q4 | $1.57M | Buy |
27,719
+2,746
| +11% | +$156K | 0.05% | 119 |
|
|
2024
Q3 | $1.19M | Buy |
24,973
+6,235
| +33% | +$296K | 0.03% | 197 |
|
|
2024
Q2 | $824K | Sell |
18,738
-1,747
| -9% | -$76.8K | 0.03% | 205 |
|
|
2024
Q1 | $1.03M | Buy |
+20,485
| New | +$1.03M | 0.03% | 120 |
|
|
2023
Q4 | – | Sell |
-27,868
| Closed | -$1.11M | – | 264 |
|
|
2023
Q3 | $1.11M | Buy |
27,868
+22,615
| +431% | +$898K | 0.02% | 93 |
|
|
2023
Q2 | $232K | Sell |
5,253
-382
| -7% | -$16.9K | 0.01% | 210 |
|
|
2023
Q1 | $227K | Buy |
+5,635
| New | +$227K | ﹤0.01% | 197 |
|
|
2021
Q4 | – | Sell |
-5,089
| Closed | -$562K | – | 160 |
|
|
2021
Q3 | $562K | Buy |
+5,089
| New | +$562K | 0.02% | 81 |
|
|
2021
Q2 | – | Sell |
-10,697
| Closed | -$1.28M | – | 197 |
|
|
2021
Q1 | $1.28M | Buy |
10,697
+8,795
| +462% | +$1.05M | 0.05% | 38 |
|
|
2020
Q4 | $237K | Buy |
+1,902
| New | +$237K | 0.01% | 80 |
|