Flow Traders U.S.’s ARK Space Exploration & Innovation ETF ARKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-232,611
| Closed | -$4.13M | – | 925 |
|
|
2025
Q1 | $4.13M | Buy |
232,611
+95,560
| +70% | +$1.7M | 0.17% | 112 |
|
|
2024
Q4 | $2.68M | Buy |
137,051
+104,763
| +324% | +$2.04M | 0.11% | 155 |
|
|
2024
Q3 | $523K | Buy |
32,288
+14,133
| +78% | +$229K | 0.03% | 539 |
|
|
2024
Q2 | $271K | Buy |
+18,155
| New | +$271K | 0.01% | 694 |
|
|
2023
Q1 | – | Sell |
-80,450
| Closed | -$997K | – | 914 |
|
|
2022
Q4 | $997K | Buy |
80,450
+37,364
| +87% | +$463K | 0.05% | 298 |
|
|
2022
Q3 | $533K | Sell |
43,086
-9,080
| -17% | -$112K | 0.03% | 485 |
|
|
2022
Q2 | $701K | Buy |
52,166
+36,030
| +223% | +$484K | 0.04% | 411 |
|
|
2022
Q1 | $289K | Sell |
16,136
-154,609
| -91% | -$2.77M | 0.01% | 666 |
|
|
2021
Q4 | $3.22M | Buy |
170,745
+158,192
| +1,260% | +$2.98M | 0.17% | 105 |
|
|
2021
Q3 | $246K | Buy |
+12,553
| New | +$246K | 0.01% | 874 |
|