Hollencrest Capital Management’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $5.27K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $20.9K | Hold |
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|
2023
Q3 | $15.9K | Hold |
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|
2023
Q2 | $17.7K | Sell |
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|
2023
Q1 | $28.2K | Buy |
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|
2022
Q4 | $12.5K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $4.03M | Buy |
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|
2020
Q3 | $2.67M | Buy |
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|
2020
Q2 | $1.64M | Hold |
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|
2020
Q1 | $1.01M | Buy |
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|
2019
Q4 | $834K | Buy |
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|
2019
Q3 | $712K | Hold |
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|
2019
Q2 | $796K | Hold |
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|
2019
Q1 | $776K | Buy |
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|
2018
Q4 | $431K | Sell |
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|
2018
Q3 | $776K | Buy |
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