HighMark 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 | $1.13K | Hold |
16
| – | – | ﹤0.01% | 523 |
|
|
2025
Q1 | $763 | Hold |
16
| – | – | ﹤0.01% | 501 |
|
|
2024
Q4 | $911 | Hold |
16
| – | – | ﹤0.01% | 499 |
|
|
2024
Q3 | $762 | Hold |
16
| – | – | ﹤0.01% | 531 |
|
|
2024
Q2 | $705 | Hold |
16
| – | – | ﹤0.01% | 522 |
|
|
2024
Q1 | $803 | Hold |
16
| – | – | ﹤0.01% | 511 |
|
|
2023
Q4 | $840 | Hold |
16
| – | – | ﹤0.01% | 519 |
|
|
2023
Q3 | $636 | Hold |
16
| – | – | ﹤0.01% | 526 |
|
|
2023
Q2 | $708 | Hold |
16
| – | – | ﹤0.01% | 518 |
|
|
2023
Q1 | $647 | Hold |
16
| – | – | ﹤0.01% | 558 |
|
|
2022
Q4 | $501 | Hold |
16
| – | – | ﹤0.01% | 499 |
|
|
2022
Q3 | $1K | Buy |
16
+4
| +33% | +$250 | ﹤0.01% | 457 |
|
|
2022
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 513 |
|
|
2022
Q1 | $1K | Buy |
12
+2
| +20% | +$167 | ﹤0.01% | 470 |
|
|
2021
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 494 |
|