Gilbert & Cook’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 | $484K | Buy |
6,881
+487
| +8% | +$34.2K | 0.07% | 141 |
|
|
2025
Q1 | $304K | Buy |
6,394
+1,653
| +35% | +$78.7K | 0.04% | 172 |
|
|
2024
Q4 | $269K | Sell |
4,741
-833
| -15% | -$47.3K | 0.04% | 182 |
|
|
2024
Q3 | $265K | Buy |
5,574
+628
| +13% | +$29.8K | 0.04% | 190 |
|
|
2024
Q2 | $217K | Buy |
4,946
+582
| +13% | +$25.6K | 0.03% | 201 |
|
|
2024
Q1 | $219K | Buy |
4,364
+538
| +14% | +$26.9K | 0.03% | 210 |
|
|
2023
Q4 | $200K | Buy |
+3,826
| New | +$200K | 0.03% | 213 |
|