Guggenheim Capital’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 | $1.51M | Hold |
21,520
| – | – | 0.01% | 737 |
|
|
2025
Q1 | $1.02M | Sell |
21,520
-1,319
| -6% | -$62.7K | 0.01% | 867 |
|
|
2024
Q4 | $1.3M | Sell |
22,839
-56
| -0.2% | -$3.18K | 0.01% | 801 |
|
|
2024
Q3 | $1.09M | Sell |
22,895
-2,940
| -11% | -$140K | 0.01% | 1051 |
|
|
2024
Q2 | $1.13M | Sell |
25,835
-230
| -0.9% | -$10.1K | 0.01% | 1057 |
|
|
2024
Q1 | $1.31M | Hold |
26,065
| – | – | 0.01% | 1068 |
|
|
2023
Q4 | $1.37M | Buy |
+26,065
| New | +$1.37M | 0.01% | 1006 |
|