Fairscale Capital’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
$20.9K Hold
277
0.02% 266
2025
Q1
$13.2K Hold
277
0.01% 245
2024
Q4
$15.7K Hold
277
0.01% 238
2024
Q3
$13.2K Sell
277
-64
-19% -$3.04K 0.01% 244
2024
Q2
$16.8K Buy
+341
New +$16.8K 0.02% 233