Good Life Advisors’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 | $618K | Buy |
8,792
+287
| +3% | +$20.2K | 0.04% | 273 |
|
|
2025
Q1 | $405K | Buy |
+8,505
| New | +$405K | 0.03% | 333 |
|
|
2024
Q1 | – | Sell |
-8,192
| Closed | -$429K | – | 464 |
|
|
2023
Q4 | $429K | Sell |
8,192
-1,583
| -16% | -$82.9K | 0.04% | 253 |
|
|
2023
Q3 | $388K | Buy |
9,775
+525
| +6% | +$20.8K | 0.04% | 249 |
|
|
2023
Q2 | $408K | Sell |
9,250
-294
| -3% | -$13K | 0.05% | 253 |
|
|
2023
Q1 | $385K | Sell |
9,544
-8,912
| -48% | -$360K | 0.05% | 247 |
|
|
2022
Q4 | $577K | Buy |
18,456
+425
| +2% | +$13.3K | 0.08% | 183 |
|
|
2022
Q3 | $680K | Buy |
18,031
+1,996
| +12% | +$75.3K | 0.1% | 154 |
|
|
2022
Q2 | $639K | Buy |
16,035
+2,831
| +21% | +$113K | 0.09% | 165 |
|
|
2022
Q1 | $875K | Sell |
13,204
-216
| -2% | -$14.3K | 0.11% | 139 |
|
|
2021
Q4 | $1.27M | Buy |
13,420
+179
| +1% | +$16.9K | 0.15% | 111 |
|
|
2021
Q3 | $1.46M | Buy |
13,241
+402
| +3% | +$44.4K | 0.2% | 95 |
|
|
2021
Q2 | $1.68M | Sell |
12,839
-388
| -3% | -$50.7K | 0.32% | 58 |
|
|
2021
Q1 | $1.58M | Buy |
13,227
+11,255
| +571% | +$1.35M | 0.32% | 58 |
|
|
2020
Q4 | $244K | Buy |
+1,972
| New | +$244K | 0.06% | 218 |
|