Envestnet Asset Management’s ARK Space Exploration & Innovation ETF ARKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Buy |
25,032
+1,824
| +8% | +$44.1K | ﹤0.01% | 3566 |
|
|
2025
Q1 | $412K | Buy |
23,208
+1,697
| +8% | +$30.1K | ﹤0.01% | 3736 |
|
|
2024
Q4 | $420K | Buy |
21,511
+98
| +0.5% | +$1.91K | ﹤0.01% | 3675 |
|
|
2024
Q3 | $347K | Sell |
21,413
-46
| -0.2% | -$746 | ﹤0.01% | 3739 |
|
|
2024
Q2 | $320K | Sell |
21,459
-92
| -0.4% | -$1.37K | ﹤0.01% | 3695 |
|
|
2024
Q1 | $322K | Sell |
21,551
-982
| -4% | -$14.7K | ﹤0.01% | 3689 |
|
|
2023
Q4 | $347K | Sell |
22,533
-2,646
| -11% | -$40.8K | ﹤0.01% | 3533 |
|
|
2023
Q3 | $347K | Sell |
25,179
-1,292
| -5% | -$17.8K | ﹤0.01% | 3447 |
|
|
2023
Q2 | $402K | Sell |
26,471
-3,785
| -13% | -$57.5K | ﹤0.01% | 3329 |
|
|
2023
Q1 | $424K | Buy |
30,256
+2,275
| +8% | +$31.9K | ﹤0.01% | 3254 |
|
|
2022
Q4 | $347K | Sell |
27,981
-403
| -1% | -$4.99K | ﹤0.01% | 3329 |
|
|
2022
Q3 | $351K | Buy |
28,384
+1,736
| +7% | +$21.5K | ﹤0.01% | 3243 |
|
|
2022
Q2 | $358K | Buy |
26,648
+3,585
| +16% | +$48.2K | ﹤0.01% | 3255 |
|
|
2022
Q1 | $414K | Buy |
23,063
+2,049
| +10% | +$36.8K | ﹤0.01% | 3228 |
|
|
2021
Q4 | $396K | Buy |
21,014
+453
| +2% | +$8.54K | ﹤0.01% | 3222 |
|
|
2021
Q3 | $402K | Buy |
+20,561
| New | +$402K | ﹤0.01% | 3111 |
|