Harbor Investment Advisory’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 | $21.7K | Hold |
309
| – | – | ﹤0.01% | 772 |
|
|
2025
Q1 | $14.7K | Buy |
309
+9
| +3% | +$428 | ﹤0.01% | 810 |
|
|
2024
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 767 |
|
|
2024
Q3 | $14.3K | Hold |
300
| – | – | ﹤0.01% | 798 |
|
|
2024
Q2 | $13.2K | Hold |
300
| – | – | ﹤0.01% | 803 |
|
|
2024
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 788 |
|
|
2023
Q4 | $15.7K | Hold |
300
| – | – | ﹤0.01% | 754 |
|
|
2023
Q3 | $11.9K | Hold |
300
| – | – | ﹤0.01% | 787 |
|
|
2023
Q2 | $13.2K | Hold |
300
| – | – | ﹤0.01% | 978 |
|
|
2023
Q1 | $12.1K | Hold |
300
| – | – | ﹤0.01% | 998 |
|
|
2022
Q4 | $9.37K | Hold |
300
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q3 | $11K | Sell |
300
-2,750
| -90% | -$101K | ﹤0.01% | 1016 |
|
|
2022
Q2 | $122K | Hold |
3,050
| – | – | 0.02% | 448 |
|
|
2022
Q1 | $202K | Hold |
3,050
| – | – | 0.03% | 377 |
|
|
2021
Q4 | $288K | Buy |
3,050
+2,500
| +455% | +$236K | 0.04% | 302 |
|
|
2021
Q3 | $61K | Hold |
550
| – | – | 0.01% | 673 |
|
|
2021
Q2 | $72K | Hold |
550
| – | – | 0.01% | 593 |
|
|
2021
Q1 | $66K | Buy |
550
+50
| +10% | +$6K | 0.01% | 597 |
|
|
2020
Q4 | $62K | Buy |
+500
| New | +$62K | 0.01% | 575 |
|