Harper Investing’s ARK Innovation ETF ARKK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,335
Closed -$323K 23
2022
Q4
$323K Sell
10,335
-14,360
-58% -$449K 0.4% 32
2022
Q3
$918K Buy
24,695
+1,593
+7% +$59.2K 0.94% 25
2022
Q2
$921K Buy
23,102
+7,465
+48% +$298K 0.94% 25
2022
Q1
$1.04M Buy
+15,637
New +$1.04M 0.96% 26