Envestnet Portfolio Solutions’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 |
-16,876
| Closed | -$803K | – | 1523 |
|
|
2025
Q1 | $803K | Sell |
16,876
-2,141
| -11% | -$102K | ﹤0.01% | 867 |
|
|
2024
Q4 | $1.08M | Buy |
19,017
+5,800
| +44% | +$329K | ﹤0.01% | 890 |
|
|
2024
Q3 | $628K | Buy |
13,217
+51
| +0.4% | +$2.42K | ﹤0.01% | 1078 |
|
|
2024
Q2 | $579K | Sell |
13,166
-391
| -3% | -$17.2K | ﹤0.01% | 1075 |
|
|
2024
Q1 | $679K | Sell |
13,557
-5,281
| -28% | -$264K | ﹤0.01% | 991 |
|
|
2023
Q4 | $987K | Buy |
18,838
+524
| +3% | +$27.4K | ﹤0.01% | 796 |
|
|
2023
Q3 | $727K | Buy |
+18,314
| New | +$727K | ﹤0.01% | 835 |
|