FNY Investment Advisers’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 | – | Hold |
0
| – | – | – | 861 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 522 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 448 |
|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$99K | – | 600 |
|
|
2022
Q2 | $99K | Buy |
+2,500
| New | +$99K | 0.07% | 157 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 670 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 484 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$1.31M | – | 644 |
|
|
2021
Q2 | $1.31M | Buy |
+10,000
| New | +$1.31M | 0.52% | 48 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 722 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 704 |
|