Fountainhead AM’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 | $288K | Sell |
4,097
-195
| -5% | -$13.7K | 0.04% | 158 |
|
|
2025
Q1 | $204K | Sell |
4,292
-430
| -9% | -$20.5K | 0.03% | 176 |
|
|
2024
Q4 | $268K | Sell |
4,722
-122
| -3% | -$6.93K | 0.05% | 135 |
|
|
2024
Q3 | $230K | Sell |
4,844
-38
| -0.8% | -$1.81K | 0.05% | 126 |
|
|
2024
Q2 | $215K | Sell |
4,882
-41
| -0.8% | -$1.8K | 0.05% | 129 |
|
|
2024
Q1 | $247K | Buy |
4,923
+233
| +5% | +$11.7K | 0.06% | 113 |
|
|
2023
Q4 | $246K | Buy |
+4,690
| New | +$246K | 0.07% | 98 |
|
|
2023
Q3 | – | Sell |
-5,325
| Closed | -$235K | – | 97 |
|
|
2023
Q2 | $235K | Sell |
5,325
-597
| -10% | -$26.4K | 0.08% | 70 |
|
|
2023
Q1 | $239K | Buy |
+5,922
| New | +$239K | 0.09% | 63 |
|
|
2022
Q4 | – | Sell |
-5,933
| Closed | -$224K | – | 77 |
|
|
2022
Q3 | $224K | Sell |
5,933
-96
| -2% | -$3.62K | 0.11% | 63 |
|
|
2022
Q2 | $240K | Buy |
6,029
+1,399
| +30% | +$55.7K | 0.13% | 56 |
|
|
2022
Q1 | $307K | Buy |
4,630
+1,074
| +30% | +$71.2K | 0.14% | 51 |
|
|
2021
Q4 | $336K | Buy |
3,556
+675
| +23% | +$63.8K | 0.15% | 51 |
|
|
2021
Q3 | $318K | Buy |
2,881
+981
| +52% | +$108K | 0.15% | 47 |
|
|
2021
Q2 | $228K | Hold |
1,900
| – | – | 0.12% | 55 |
|
|
2021
Q1 | $228K | Buy |
1,900
+228
| +14% | +$27.4K | 0.12% | 54 |
|
|
2020
Q4 | $208K | Buy |
+1,672
| New | +$208K | 0.13% | 50 |
|