Harbour Investments’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 | $295K | Sell |
4,202
-6,507
| -61% | -$457K | 0.01% | 1008 |
|
|
2025
Q1 | $510K | Sell |
10,709
-1,710
| -14% | -$81.4K | 0.01% | 709 |
|
|
2024
Q4 | $705K | Sell |
12,419
-579
| -4% | -$32.9K | 0.02% | 586 |
|
|
2024
Q3 | $618K | Sell |
12,998
-1,814
| -12% | -$86.2K | 0.02% | 590 |
|
|
2024
Q2 | $651K | Sell |
14,812
-15
| -0.1% | -$659 | 0.02% | 530 |
|
|
2024
Q1 | $743K | Buy |
14,827
+1,636
| +12% | +$81.9K | 0.03% | 480 |
|
|
2023
Q4 | $691K | Sell |
13,191
-2,598
| -16% | -$136K | 0.03% | 449 |
|
|
2023
Q3 | $626K | Buy |
15,789
+2,558
| +19% | +$101K | 0.03% | 428 |
|
|
2023
Q2 | $584K | Sell |
13,231
-1,098
| -8% | -$48.5K | 0.03% | 461 |
|
|
2023
Q1 | $578K | Sell |
14,329
-125,589
| -90% | -$5.07M | 0.03% | 429 |
|
|
2022
Q4 | $4.37M | Buy |
139,918
+14,227
| +11% | +$444K | 0.27% | 60 |
|
|
2022
Q3 | $5.01M | Hold |
125,691
| – | – | 0.34% | 48 |
|
|
2022
Q2 | $5.01M | Buy |
+125,691
| New | +$5.01M | 0.34% | 48 |
|
|
2021
Q4 | $1.01M | Sell |
10,680
-22,827
| -68% | -$2.16M | 0.06% | 302 |
|
|
2021
Q3 | $3.7M | Buy |
33,507
+2,011
| +6% | +$222K | 0.12% | 167 |
|
|
2021
Q2 | $4.12M | Buy |
31,496
+1,791
| +6% | +$234K | 0.13% | 146 |
|
|
2021
Q1 | $3.56M | Buy |
+29,705
| New | +$3.56M | 0.13% | 149 |
|