Foundations Investment Advisors’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 | $518K | Sell |
7,373
-651
| -8% | -$45.8K | 0.01% | 567 |
|
|
2025
Q1 | $382K | Sell |
8,024
-432
| -5% | -$20.6K | 0.01% | 646 |
|
|
2024
Q4 | $480K | Sell |
8,456
-1,094
| -11% | -$62.1K | 0.01% | 548 |
|
|
2024
Q3 | $454K | Sell |
9,550
-1,053
| -10% | -$50.1K | 0.01% | 537 |
|
|
2024
Q2 | $466K | Sell |
10,603
-966
| -8% | -$42.5K | 0.01% | 512 |
|
|
2024
Q1 | $579K | Sell |
11,569
-10,600
| -48% | -$531K | 0.02% | 436 |
|
|
2023
Q4 | $1.02M | Sell |
22,169
-315
| -1% | -$14.5K | 0.03% | 309 |
|
|
2023
Q3 | $892K | Sell |
22,484
-27,960
| -55% | -$1.11M | 0.03% | 298 |
|
|
2023
Q2 | $2.23M | Sell |
50,444
-2,192
| -4% | -$96.8K | 0.07% | 180 |
|
|
2023
Q1 | $2.12M | Sell |
52,636
-2,604
| -5% | -$105K | 0.08% | 154 |
|
|
2022
Q4 | $1.73M | Sell |
55,240
-427
| -0.8% | -$13.3K | 0.07% | 151 |
|
|
2022
Q3 | $2.1M | Sell |
55,667
-3,314
| -6% | -$125K | 0.09% | 98 |
|
|
2022
Q2 | $2.59M | Sell |
58,981
-1,155
| -2% | -$50.8K | 0.11% | 84 |
|
|
2022
Q1 | $3.55M | Sell |
60,136
-3,974
| -6% | -$234K | 0.14% | 61 |
|
|
2021
Q4 | $5.42M | Buy |
64,110
+5,773
| +10% | +$488K | 0.2% | 40 |
|
|
2021
Q3 | $6.36M | Buy |
58,337
+2,258
| +4% | +$246K | 0.28% | 30 |
|
|
2021
Q2 | $7.05M | Buy |
+56,079
| New | +$7.05M | 0.34% | 36 |
|