HB Wealth Management’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 | $575K | Sell |
8,180
-927
| -10% | -$65.2K | ﹤0.01% | 674 |
|
|
2025
Q1 | $433K | Buy |
9,107
+365
| +4% | +$17.4K | ﹤0.01% | 796 |
|
|
2024
Q4 | $496K | Buy |
8,742
+101
| +1% | +$5.73K | 0.01% | 617 |
|
|
2024
Q3 | $411K | Sell |
8,641
-849
| -9% | -$40.4K | ﹤0.01% | 650 |
|
|
2024
Q2 | $417K | Buy |
9,490
+1,400
| +17% | +$61.5K | ﹤0.01% | 593 |
|
|
2024
Q1 | $405K | Sell |
8,090
-557
| -6% | -$27.9K | 0.01% | 557 |
|
|
2023
Q4 | $453K | Buy |
8,647
+89
| +1% | +$4.66K | 0.01% | 489 |
|
|
2023
Q3 | $339K | Hold |
8,558
| – | – | 0.01% | 535 |
|
|
2023
Q2 | $378K | Hold |
8,558
| – | – | 0.01% | 490 |
|
|
2023
Q1 | $345K | Buy |
8,558
+892
| +12% | +$36K | 0.01% | 499 |
|
|
2022
Q4 | $239K | Sell |
7,666
-39
| -0.5% | -$1.22K | ﹤0.01% | 589 |
|
|
2022
Q3 | $291K | Sell |
7,705
-1,120
| -13% | -$42.3K | 0.01% | 443 |
|
|
2022
Q2 | $352K | Sell |
8,825
-20,734
| -70% | -$827K | 0.01% | 408 |
|
|
2022
Q1 | $1.96M | Buy |
29,559
+27,103
| +1,104% | +$1.8M | 0.04% | 184 |
|
|
2021
Q4 | $232K | Buy |
+2,456
| New | +$232K | ﹤0.01% | 447 |
|