GTS Securities’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
Q1 | – | Sell |
-99,094
| Closed | -$5.63M | – | 1231 |
|
|
2024
Q4 | $5.63M | Buy |
99,094
+49,678
| +101% | +$2.82M | 0.27% | 53 |
|
|
2024
Q3 | $2.35M | Buy |
49,416
+42,656
| +631% | +$2.03M | 0.01% | 362 |
|
|
2024
Q2 | $297K | Sell |
6,760
-73,400
| -92% | -$3.23M | ﹤0.01% | 1195 |
|
|
2024
Q1 | $4.01M | Sell |
80,160
-109,357
| -58% | -$5.48M | 0.01% | 198 |
|
|
2023
Q4 | $9.93M | Buy |
189,517
+102,874
| +119% | +$5.39M | 0.02% | 75 |
|
|
2023
Q3 | $3.44M | Buy |
86,643
+44,146
| +104% | +$1.75M | 0.01% | 220 |
|
|
2023
Q2 | $1.88M | Buy |
+42,497
| New | +$1.88M | 0.06% | 276 |
|