Edmond de Rothschild Holding’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 | $3.87K | Hold |
55
| – | – | ﹤0.01% | 556 |
|
|
2025
Q1 | $2.62K | Hold |
55
| – | – | ﹤0.01% | 570 |
|
|
2024
Q4 | $3.17K | Hold |
55
| – | – | ﹤0.01% | 603 |
|
|
2024
Q3 | $2.61K | Hold |
55
| – | – | ﹤0.01% | 619 |
|
|
2024
Q2 | $2.42K | Hold |
55
| – | – | ﹤0.01% | 656 |
|
|
2024
Q1 | $2.75K | Hold |
55
| – | – | ﹤0.01% | 654 |
|
|
2023
Q4 | $2.88K | Hold |
55
| – | – | ﹤0.01% | 669 |
|
|
2023
Q3 | $2.18K | Hold |
55
| – | – | ﹤0.01% | 690 |
|
|
2023
Q2 | $2.43K | Hold |
55
| – | – | ﹤0.01% | 705 |
|
|
2023
Q1 | $2.22K | Hold |
55
| – | – | ﹤0.01% | 715 |
|
|
2022
Q4 | $1.72K | Hold |
55
| – | – | ﹤0.01% | 774 |
|
|
2022
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 811 |
|
|
2022
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 794 |
|
|
2022
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 798 |
|
|
2021
Q4 | $5K | Hold |
55
| – | – | ﹤0.01% | 804 |
|
|
2021
Q3 | $6K | Hold |
55
| – | – | ﹤0.01% | 802 |
|
|
2021
Q2 | $7K | Sell |
55
-300
| -85% | -$38.2K | ﹤0.01% | 763 |
|
|
2021
Q1 | $43K | Sell |
355
-945
| -73% | -$114K | ﹤0.01% | 631 |
|
|
2020
Q4 | $162K | Buy |
+1,300
| New | +$162K | 0.01% | 466 |
|