Flow Traders U.S.’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 | $2.66M | Buy |
+37,769
| New | +$2.66M | 0.1% | 191 |
|
|
2025
Q1 | – | Sell |
-21,118
| Closed | -$1.2M | – | 917 |
|
|
2024
Q4 | $1.2M | Buy |
21,118
+9,190
| +77% | +$522K | 0.05% | 331 |
|
|
2024
Q3 | $567K | Sell |
11,928
-11,006
| -48% | -$523K | 0.03% | 522 |
|
|
2024
Q2 | $1.01M | Buy |
22,934
+13,111
| +133% | +$576K | 0.05% | 355 |
|
|
2024
Q1 | $492K | Buy |
9,823
+4,824
| +96% | +$242K | 0.03% | 478 |
|
|
2023
Q4 | $262K | Sell |
4,999
-47,466
| -90% | -$2.49M | 0.01% | 629 |
|
|
2023
Q3 | $2.08M | Buy |
+52,465
| New | +$2.08M | 0.1% | 191 |
|
|
2021
Q4 | – | Sell |
-36,393
| Closed | -$4.02M | – | 750 |
|
|
2021
Q3 | $4.02M | Buy |
36,393
+31,934
| +716% | +$3.53M | 0.16% | 107 |
|
|
2021
Q2 | $583K | Sell |
4,459
-39,660
| -90% | -$5.19M | 0.03% | 548 |
|
|
2021
Q1 | $5.29M | Buy |
+44,119
| New | +$5.29M | 0.29% | 63 |
|
|
2020
Q4 | – | Sell |
-27,027
| Closed | -$2.49M | – | 591 |
|
|
2020
Q3 | $2.49M | Buy |
+27,027
| New | +$2.49M | 0.18% | 116 |
|