Fiduciary Alliance’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 | $454K | Buy |
6,459
+180
| +3% | +$12.7K | 0.03% | 335 |
|
|
2025
Q1 | $299K | Buy |
6,279
+2,294
| +58% | +$109K | 0.03% | 319 |
|
|
2024
Q4 | $226K | Buy |
+3,985
| New | +$226K | 0.02% | 328 |
|
|
2024
Q1 | – | Sell |
-4,563
| Closed | -$239K | – | 198 |
|
|
2023
Q4 | $239K | Buy |
+4,563
| New | +$239K | 0.05% | 162 |
|
|
2023
Q3 | – | Sell |
-4,550
| Closed | -$201K | – | 219 |
|
|
2023
Q2 | $201K | Buy |
+4,550
| New | +$201K | 0.04% | 149 |
|
|
2023
Q1 | – | Sell |
-3,350
| Closed | -$105K | – | 188 |
|
|
2022
Q4 | $105K | Buy |
+3,350
| New | +$105K | 0.03% | 158 |
|