EWG Elevate’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 | $1.15M | Sell |
16,431
-34
| -0.2% | -$2.39K | 0.36% | 68 |
|
|
2025
Q1 | $783K | Sell |
16,465
-267
| -2% | -$12.7K | 0.29% | 58 |
|
|
2024
Q4 | $950K | Sell |
16,732
-19
| -0.1% | -$1.08K | 0.29% | 73 |
|
|
2024
Q3 | $796K | Sell |
16,751
-17
| -0.1% | -$808 | 0.32% | 54 |
|
|
2024
Q2 | $737K | Sell |
16,768
-12,800
| -43% | -$563K | 0.27% | 75 |
|
|
2024
Q1 | $1.48M | Buy |
29,568
+13,159
| +80% | +$659K | 0.56% | 49 |
|
|
2023
Q4 | $859K | Buy |
16,409
+715
| +5% | +$37.4K | 0.36% | 56 |
|
|
2023
Q3 | $623K | Buy |
15,694
+1,299
| +9% | +$51.5K | 0.28% | 58 |
|
|
2023
Q2 | $635K | Buy |
14,395
+14
| +0.1% | +$618 | 0.26% | 58 |
|
|
2023
Q1 | $580K | Buy |
14,381
+13,998
| +3,655% | +$565K | 0.25% | 59 |
|
|
2022
Q4 | $12K | Buy |
+383
| New | +$12K | 0.01% | 358 |
|
|
2020
Q4 | – | Sell |
-115,323
| Closed | -$10.6M | – | 72 |
|
|
2020
Q3 | $10.6M | Buy |
+115,323
| New | +$10.6M | 6.18% | 2 |
|