Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Hold |
20,708
| – | – | 0.22% | 83 |
|
|
2025
Q1 | $985K | Sell |
20,708
-502
| -2% | -$23.9K | 0.16% | 90 |
|
|
2024
Q4 | $1.2M | Sell |
21,210
-3,074
| -13% | -$175K | 0.19% | 82 |
|
|
2024
Q3 | $1.15M | Hold |
24,284
| – | – | 0.19% | 81 |
|
|
2024
Q2 | $1.07M | Sell |
24,284
-2,675
| -10% | -$118K | 0.19% | 74 |
|
|
2024
Q1 | $1.35M | Hold |
26,959
| – | – | 0.25% | 67 |
|
|
2023
Q4 | $1.41M | Sell |
26,959
-4,503
| -14% | -$236K | 0.29% | 62 |
|
|
2023
Q3 | $1.25M | Buy |
31,462
+5,202
| +20% | +$206K | 0.28% | 56 |
|
|
2023
Q2 | $1.16M | Buy |
26,260
+3,000
| +13% | +$132K | 0.25% | 59 |
|
|
2023
Q1 | $938K | Buy |
23,260
+11,038
| +90% | +$445K | 0.22% | 62 |
|
|
2022
Q4 | $382K | Sell |
12,222
-1,011
| -8% | -$31.6K | 0.09% | 98 |
|
|
2022
Q3 | $499K | Buy |
13,233
+299
| +2% | +$11.3K | 0.13% | 89 |
|
|
2022
Q2 | $516K | Sell |
12,934
-46
| -0.4% | -$1.84K | 0.14% | 89 |
|
|
2022
Q1 | $860K | Buy |
12,980
+137
| +1% | +$9.08K | 0.24% | 68 |
|
|
2021
Q4 | $1.22M | Buy |
+12,843
| New | +$1.22M | 0.32% | 63 |
|