ExodusPoint Capital Management’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,814
| Closed | -$1.84M | – | 1862 |
|
|
2022
Q1 | $1.84M | Buy |
+27,814
| New | +$1.84M | 0.02% | 764 |
|
|
2021
Q3 | – | Sell |
-31,100
| Closed | -$4.07M | – | 2028 |
|
|
2021
Q2 | $4.07M | Buy |
+31,100
| New | +$4.07M | 0.05% | 378 |
|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$12.4M | – | 2046 |
|
|
2020
Q4 | $12.4M | Buy |
+100,000
| New | +$12.4M | 0.12% | 64 |
|