Gordian Capital (Singapore)’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 | $141K | Buy |
2,001
+2,000
| +200,000% | +$141K | 0.21% | 77 |
|
|
2025
Q1 | $48 | Hold |
1
| – | – | ﹤0.01% | 154 |
|
|
2024
Q4 | $58 | Hold |
1
| – | – | ﹤0.01% | 157 |
|
|
2024
Q3 | $48 | Sell |
1
-200
| -100% | -$9.6K | ﹤0.01% | 170 |
|
|
2024
Q2 | $8.83K | Hold |
201
| – | – | 0.01% | 111 |
|
|
2024
Q1 | $10.1K | Hold |
201
| – | – | 0.01% | 63 |
|
|
2023
Q4 | $10.5K | Hold |
201
| – | – | 0.01% | 55 |
|
|
2023
Q3 | $7.97K | Buy |
201
+1
| +0.5% | +$40 | 0.01% | 53 |
|
|
2023
Q2 | $8.83K | Hold |
200
| – | – | 0.01% | 50 |
|
|
2023
Q1 | $9K | Sell |
200
-9
| -4% | -$405 | 0.02% | 52 |
|
|
2022
Q4 | $7K | Sell |
209
-247
| -54% | -$8.27K | 0.01% | 57 |
|
|
2022
Q3 | $21K | Sell |
456
-11,998
| -96% | -$553K | 0.03% | 54 |
|
|
2022
Q2 | $497K | Buy |
12,454
+10,803
| +654% | +$431K | 0.67% | 29 |
|
|
2022
Q1 | $125K | Buy |
1,651
+1
| +0.1% | +$76 | 0.1% | 58 |
|
|
2021
Q4 | $157K | Buy |
+1,650
| New | +$157K | 0.13% | 65 |
|