Graypoint LLC’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 |
-118
| Closed | -$5.63K | – | 529 |
|
|
2025
Q1 | $5.63K | Hold |
118
| – | – | ﹤0.01% | 506 |
|
|
2024
Q4 | $6.72K | Hold |
118
| – | – | ﹤0.01% | 514 |
|
|
2024
Q3 | $5.62K | Hold |
118
| – | – | ﹤0.01% | 488 |
|
|
2024
Q2 | $5.2K | Hold |
118
| – | – | ﹤0.01% | 472 |
|
|
2024
Q1 | $5.92K | Buy |
+118
| New | +$5.92K | ﹤0.01% | 455 |
|
|
2023
Q4 | – | Sell |
-117
| Closed | -$4.65K | – | 433 |
|
|
2023
Q3 | $4.65K | Hold |
117
| – | – | ﹤0.01% | 405 |
|
|
2023
Q2 | $5.18K | Hold |
117
| – | – | ﹤0.01% | 377 |
|
|
2023
Q1 | $4.73K | Sell |
117
-4,005
| -97% | -$162K | ﹤0.01% | 354 |
|
|
2022
Q4 | $129K | Buy |
4,122
+1,105
| +37% | +$34.5K | 0.02% | 329 |
|
|
2022
Q3 | $114K | Buy |
3,017
+2,900
| +2,479% | +$110K | 0.01% | 312 |
|
|
2022
Q2 | $5K | Buy |
+117
| New | +$5K | ﹤0.01% | 294 |
|