Gladstone Institutional Advisory’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 | $869K | Buy |
12,370
+1,141
| +10% | +$80.2K | 0.04% | 374 |
|
|
2025
Q1 | $534K | Sell |
11,229
-3,028
| -21% | -$144K | 0.02% | 450 |
|
|
2024
Q4 | $809K | Buy |
14,257
+2,701
| +23% | +$153K | 0.04% | 365 |
|
|
2024
Q3 | $549K | Sell |
11,556
-1,886
| -14% | -$89.6K | 0.03% | 430 |
|
|
2024
Q2 | $591K | Sell |
13,442
-4,098
| -23% | -$180K | 0.03% | 391 |
|
|
2024
Q1 | $878K | Sell |
17,540
-4,692
| -21% | -$235K | 0.05% | 305 |
|
|
2023
Q4 | $1.16M | Buy |
22,232
+1,516
| +7% | +$79.4K | 0.07% | 270 |
|
|
2023
Q3 | $822K | Buy |
20,716
+995
| +5% | +$39.5K | 0.05% | 294 |
|
|
2023
Q2 | $870K | Sell |
19,721
-1,645
| -8% | -$72.6K | 0.05% | 300 |
|
|
2023
Q1 | $862K | Sell |
21,366
-1,748
| -8% | -$70.5K | 0.06% | 311 |
|
|
2022
Q4 | $722K | Sell |
23,114
-15,164
| -40% | -$474K | 0.05% | 334 |
|
|
2022
Q3 | $1.44M | Buy |
38,278
+6,608
| +21% | +$249K | 0.11% | 217 |
|
|
2022
Q2 | $1.26M | Buy |
31,670
+2,114
| +7% | +$84.3K | 0.1% | 233 |
|
|
2022
Q1 | $1.96M | Buy |
29,556
+11,988
| +68% | +$795K | 0.13% | 192 |
|
|
2021
Q4 | $1.66M | Buy |
17,568
+2,418
| +16% | +$229K | 0.13% | 213 |
|
|
2021
Q3 | $1.68M | Buy |
15,150
+941
| +7% | +$104K | 0.16% | 163 |
|
|
2021
Q2 | $1.86M | Buy |
14,209
+1,991
| +16% | +$260K | 0.22% | 113 |
|
|
2021
Q1 | $1.47M | Buy |
12,218
+3,000
| +33% | +$360K | 0.23% | 104 |
|
|
2020
Q4 | $1.15M | Buy |
9,218
+454
| +5% | +$56.5K | 0.23% | 97 |
|
|
2020
Q3 | $806K | Buy |
8,764
+2,318
| +36% | +$213K | 0.19% | 109 |
|
|
2020
Q2 | $460K | Buy |
6,446
+477
| +8% | +$34K | 0.12% | 136 |
|
|
2020
Q1 | $263K | Buy |
5,969
+675
| +13% | +$29.7K | 0.07% | 211 |
|
|
2019
Q4 | $265K | Sell |
5,294
-332
| -6% | -$16.6K | 0.07% | 207 |
|
|
2019
Q3 | $241K | Sell |
5,626
-361
| -6% | -$15.5K | 0.06% | 242 |
|
|
2019
Q2 | $287K | Sell |
5,987
-1,857
| -24% | -$89K | 0.09% | 208 |
|
|
2019
Q1 | $367K | Sell |
7,844
-475
| -6% | -$22.2K | 0.13% | 140 |
|
|
2018
Q4 | $309K | Buy |
+8,319
| New | +$309K | 0.18% | 122 |
|