Fairman Group’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 | $10.6K | Hold |
151
| – | – | 0.01% | 157 |
|
|
2025
Q1 | $8.59K | Hold |
151
| – | – | 0.01% | 154 |
|
|
2024
Q4 | $8.59K | Sell |
151
-3,274
| -96% | -$186K | 0.01% | 162 |
|
|
2024
Q3 | $163K | Hold |
3,425
| – | – | 0.15% | 65 |
|
|
2024
Q2 | $151K | Hold |
3,425
| – | – | 0.15% | 65 |
|
|
2024
Q1 | $172K | Buy |
3,425
+151
| +5% | +$7.56K | 0.16% | 55 |
|
|
2023
Q4 | $171K | Buy |
+3,274
| New | +$171K | 0.16% | 56 |
|