Edgestream Partners’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 | $1.09M | Buy |
15,552
+8,725
| +128% | +$613K | 0.03% | 628 |
|
|
2025
Q1 | $325K | Buy |
+6,827
| New | +$325K | 0.01% | 745 |
|
|
2024
Q4 | – | Sell |
-7,345
| Closed | -$349K | – | 850 |
|
|
2024
Q3 | $349K | Sell |
7,345
-2,546
| -26% | -$121K | 0.02% | 751 |
|
|
2024
Q2 | $435K | Buy |
+9,891
| New | +$435K | 0.02% | 691 |
|