Grimes & Company’s ARK Innovation ETF ARKK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,965
Closed -$280K 302
2021
Q4
$280K Sell
2,965
-289
-9% -$27.3K 0.01% 249
2021
Q3
$360K Buy
3,254
+324
+11% +$35.8K 0.02% 221
2021
Q2
$383K Buy
2,930
+127
+5% +$16.6K 0.02% 221
2021
Q1
$336K Buy
2,803
+58
+2% +$6.95K 0.02% 222
2020
Q4
$342K Hold
2,745
0.02% 210
2020
Q3
$253K Buy
+2,745
New +$253K 0.02% 218