Hanover Advisors’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 | $586K | Sell |
8,331
-2,068
| -20% | -$145K | 0.24% | 48 |
|
|
2025
Q1 | $495K | Sell |
10,399
-148
| -1% | -$7.04K | 0.21% | 51 |
|
|
2024
Q4 | $599K | Sell |
10,547
-323
| -3% | -$18.3K | 0.25% | 40 |
|
|
2024
Q3 | $517K | Sell |
10,870
-603
| -5% | -$28.7K | 0.22% | 47 |
|
|
2024
Q2 | $504K | Sell |
11,473
-1,543
| -12% | -$67.8K | 0.22% | 49 |
|
|
2024
Q1 | $652K | Buy |
13,016
+1,765
| +16% | +$88.4K | 0.27% | 38 |
|
|
2023
Q4 | $589K | Buy |
+11,251
| New | +$589K | 0.29% | 35 |
|