Global Assets 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 | – | Sell |
-13,952
| Closed | -$630K | – | 225 |
|
|
2025
Q1 | $630K | Buy |
13,952
+9,008
| +182% | +$407K | 0.12% | 143 |
|
|
2024
Q4 | $281K | Sell |
4,944
-814
| -14% | -$46.3K | 0.16% | 124 |
|
|
2024
Q3 | $266K | Buy |
+5,758
| New | +$266K | 0.15% | 138 |
|
|
2024
Q2 | – | Sell |
-311,571
| Closed | -$6.33M | – | 84 |
|
|
2024
Q1 | $6.33M | Buy |
+311,571
| New | +$6.33M | 0.29% | 72 |
|
|
2023
Q4 | – | Sell |
-6,703
| Closed | -$266K | – | 60 |
|
|
2023
Q3 | $266K | Buy |
6,703
+40
| +0.6% | +$1.59K | 0.23% | 101 |
|
|
2023
Q2 | $294K | Sell |
6,663
-120
| -2% | -$5.3K | 0.27% | 91 |
|
|
2023
Q1 | $264K | Buy |
+6,783
| New | +$264K | 0.27% | 95 |
|
|
2022
Q4 | – | Sell |
-5,831
| Closed | -$223K | – | 138 |
|
|
2022
Q3 | $223K | Sell |
5,831
-840
| -13% | -$32.1K | 0.23% | 131 |
|
|
2022
Q2 | $291K | Buy |
+6,671
| New | +$291K | 0.63% | 44 |
|