Horizon 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 | $4.92K | Buy |
+70
| New | +$4.92K | ﹤0.01% | 992 |
|
|
2025
Q1 | – | Sell |
-121
| Closed | -$6.87K | – | 860 |
|
|
2024
Q4 | $6.87K | Buy |
+121
| New | +$6.87K | ﹤0.01% | 678 |
|
|
2024
Q3 | – | Sell |
-61,694
| Closed | -$2.71M | – | 835 |
|
|
2024
Q2 | $2.71M | Buy |
61,694
+2,125
| +4% | +$93.4K | 0.08% | 130 |
|
|
2024
Q1 | $2.98M | Sell |
59,569
-275
| -0.5% | -$13.8K | 0.08% | 119 |
|
|
2023
Q4 | $3.13M | Buy |
59,844
+502
| +0.8% | +$26.3K | 0.09% | 106 |
|
|
2023
Q3 | $2.35M | Sell |
59,342
-17,203
| -22% | -$682K | 0.07% | 104 |
|
|
2023
Q2 | $3.38M | Sell |
76,545
-2,141
| -3% | -$94.5K | 0.1% | 87 |
|
|
2023
Q1 | $3.17M | Sell |
78,686
-2,859
| -4% | -$115K | 0.09% | 83 |
|
|
2022
Q4 | $2.55M | Buy |
81,545
+22,042
| +37% | +$688K | 0.07% | 114 |
|
|
2022
Q3 | $2.25M | Sell |
59,503
-1,617
| -3% | -$61K | 0.07% | 101 |
|
|
2022
Q2 | $2.44M | Buy |
61,120
+14,422
| +31% | +$575K | 0.08% | 95 |
|
|
2022
Q1 | $3.1M | Buy |
46,698
+14,919
| +47% | +$989K | 0.09% | 107 |
|
|
2021
Q4 | $3.01M | Buy |
31,779
+10
| +0% | +$946 | 0.09% | 108 |
|
|
2021
Q3 | $3.51M | Sell |
31,769
-29,075
| -48% | -$3.21M | 0.09% | 97 |
|
|
2021
Q2 | $7.96M | Buy |
60,844
+30,571
| +101% | +$4M | 0.24% | 54 |
|
|
2021
Q1 | $3.63M | Buy |
+30,273
| New | +$3.63M | 0.13% | 68 |
|