Geneos Wealth Management’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $705K | Sell |
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|
2025
Q2 | $630K | Sell |
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|
2025
Q1 | $808K | Buy |
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|
2024
Q4 | $493K | Sell |
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|
2024
Q3 | $488K | Sell |
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|
2024
Q2 | $491K | Sell |
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|
2024
Q1 | $610K | Sell |
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|
2023
Q4 | $696K | Sell |
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|
2023
Q3 | $559K | Buy |
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|
2023
Q2 | $548K | Sell |
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|
2023
Q1 | $506K | Buy |
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|
2022
Q4 | $321K | Sell |
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|
2022
Q3 | $2.34M | Sell |
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|
2022
Q2 | $3.82M | Buy |
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|
2022
Q1 | $5.18M | Sell |
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|
2021
Q4 | $7.96M | Sell |
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|
2021
Q3 | $10.5M | Sell |
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|
2021
Q2 | $15M | Sell |
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|
2021
Q1 | $14.5M | Sell |
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|
2020
Q4 | $13.4M | Buy |
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|
2020
Q3 | $5.66M | Buy |
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|
2020
Q2 | $2.92M | Buy |
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|
2020
Q1 | $1.15M | Buy |
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|
2019
Q4 | $972K | Buy |
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|
2019
Q3 | $784K | Sell |
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|
2019
Q2 | $1.03M | Sell |
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|
2019
Q1 | $1.18M | Buy |
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|
2018
Q4 | $754K | Buy |
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|
2018
Q3 | $872K | Buy |
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|
2018
Q2 | $672K | Buy |
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|
2018
Q1 | $221K | Buy |
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|
2017
Q4 | $6K | Buy |
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