Garda Capital Partners’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 | – | Sell |
-37,885
| Closed | -$1.8M | – | 77 |
|
|
2025
Q1 | $1.8M | Buy |
37,885
+28,362
| +298% | +$1.35M | 0.05% | 33 |
|
|
2024
Q4 | $541K | Buy |
+9,523
| New | +$541K | 0.04% | 24 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 64 |
|
|
2024
Q1 | – | Sell |
-103,829
| Closed | -$5.44M | – | 44 |
|
|
2023
Q4 | $5.44M | Buy |
103,829
+70,875
| +215% | +$3.71M | 0.47% | 10 |
|
|
2023
Q3 | $1.31M | Buy |
+32,954
| New | +$1.31M | 0.06% | 37 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 102 |
|