Financial Management Network’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
Q4 | – | Sell |
-4,936
| Closed | -$201K | – | 132 |
|
|
2022
Q3 | $201K | Sell |
4,936
-140
| -3% | -$5.7K | 0.1% | 127 |
|
|
2022
Q2 | $209K | Buy |
5,076
+1,610
| +46% | +$66.3K | 0.11% | 119 |
|
|
2022
Q1 | $244K | Sell |
3,466
-51
| -1% | -$3.59K | 0.12% | 104 |
|
|
2021
Q4 | $326K | Buy |
3,517
+268
| +8% | +$24.8K | 0.15% | 98 |
|
|
2021
Q3 | $348K | Buy |
3,249
+10
| +0.3% | +$1.07K | 0.18% | 93 |
|
|
2021
Q2 | $415K | Buy |
3,239
+185
| +6% | +$23.7K | 0.21% | 85 |
|
|
2021
Q1 | $357K | Sell |
3,054
-240
| -7% | -$28.1K | 0.19% | 92 |
|
|
2020
Q4 | $485K | Buy |
+3,294
| New | +$485K | 0.3% | 66 |
|