Geneos Wealth Management’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 | $630K | Sell |
8,964
-8,015
| -47% | -$563K | 0.02% | 644 |
|
|
2025
Q1 | $808K | Buy |
16,979
+8,292
| +95% | +$395K | 0.01% | 744 |
|
|
2024
Q4 | $493K | Sell |
8,687
-1,580
| -15% | -$89.7K | 0.02% | 594 |
|
|
2024
Q3 | $488K | Sell |
10,267
-902
| -8% | -$42.9K | 0.02% | 571 |
|
|
2024
Q2 | $491K | Sell |
11,169
-1,016
| -8% | -$44.7K | 0.02% | 497 |
|
|
2024
Q1 | $610K | Sell |
12,185
-1,097
| -8% | -$54.9K | 0.03% | 446 |
|
|
2023
Q4 | $696K | Sell |
13,282
-805
| -6% | -$42.2K | 0.03% | 400 |
|
|
2023
Q3 | $559K | Buy |
14,087
+1,663
| +13% | +$66K | 0.03% | 444 |
|
|
2023
Q2 | $548K | Sell |
12,424
-117
| -0.9% | -$5.16K | 0.03% | 445 |
|
|
2023
Q1 | $506K | Buy |
12,541
+2,259
| +22% | +$91.1K | 0.03% | 440 |
|
|
2022
Q4 | $321K | Sell |
10,282
-51,812
| -83% | -$1.62M | 0.02% | 508 |
|
|
2022
Q3 | $2.34M | Sell |
62,094
-30,638
| -33% | -$1.16M | 0.16% | 137 |
|
|
2022
Q2 | $3.82M | Buy |
92,732
+14,636
| +19% | +$603K | 0.19% | 127 |
|
|
2022
Q1 | $5.18M | Sell |
78,096
-6,029
| -7% | -$400K | 0.22% | 107 |
|
|
2021
Q4 | $7.96M | Sell |
84,125
-10,490
| -11% | -$992K | 0.3% | 66 |
|
|
2021
Q3 | $10.5M | Sell |
94,615
-22,601
| -19% | -$2.51M | 0.4% | 52 |
|
|
2021
Q2 | $15M | Sell |
117,216
-2,677
| -2% | -$343K | 0.59% | 34 |
|
|
2021
Q1 | $14.5M | Sell |
119,893
-981
| -0.8% | -$119K | 0.4% | 58 |
|
|
2020
Q4 | $13.4M | Buy |
120,874
+58,537
| +94% | +$6.51M | 0.54% | 37 |
|
|
2020
Q3 | $5.66M | Buy |
62,337
+20,048
| +47% | +$1.82M | 0.29% | 76 |
|
|
2020
Q2 | $2.92M | Buy |
42,289
+15,924
| +60% | +$1.1M | 0.16% | 141 |
|
|
2020
Q1 | $1.15M | Buy |
26,365
+7,341
| +39% | +$321K | 0.08% | 231 |
|
|
2019
Q4 | $972K | Buy |
19,024
+623
| +3% | +$31.8K | 0.05% | 306 |
|
|
2019
Q3 | $784K | Sell |
18,401
-3,125
| -15% | -$133K | 0.05% | 317 |
|
|
2019
Q2 | $1.03M | Sell |
21,526
-3,709
| -15% | -$178K | 0.06% | 270 |
|
|
2019
Q1 | $1.18M | Buy |
25,235
+4,927
| +24% | +$230K | 0.08% | 249 |
|
|
2018
Q4 | $754K | Buy |
20,308
+1,877
| +10% | +$69.7K | 0.06% | 298 |
|
|
2018
Q3 | $872K | Buy |
18,431
+3,474
| +23% | +$164K | 0.06% | 288 |
|
|
2018
Q2 | $672K | Buy |
14,957
+9,285
| +164% | +$417K | 0.05% | 278 |
|
|
2018
Q1 | $221K | Buy |
5,672
+5,487
| +2,966% | +$214K | 0.02% | 519 |
|
|
2017
Q4 | $6K | Buy |
+185
| New | +$6K | ﹤0.01% | 1761 |
|