Horizon 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 | $521K | Sell |
7,418
-8
| -0.1% | -$562 | 0.09% | 58 |
|
|
2025
Q1 | $353K | Buy |
7,426
+243
| +3% | +$11.6K | 0.06% | 70 |
|
|
2024
Q4 | $408K | Hold |
7,183
| – | – | 0.07% | 61 |
|
|
2024
Q3 | $341K | Sell |
7,183
-628
| -8% | -$29.8K | 0.07% | 58 |
|
|
2024
Q2 | $343K | Hold |
7,811
| – | – | 0.08% | 54 |
|
|
2024
Q1 | $391K | Sell |
7,811
-412
| -5% | -$20.6K | 0.1% | 52 |
|
|
2023
Q4 | $431K | Sell |
8,223
-165
| -2% | -$8.64K | 0.12% | 42 |
|
|
2023
Q3 | $333K | Hold |
8,388
| – | – | 0.13% | 46 |
|
|
2023
Q2 | $370K | Buy |
8,388
+12
| +0.1% | +$530 | 0.15% | 46 |
|
|
2023
Q1 | $338K | Buy |
8,376
+7
| +0.1% | +$282 | 0.25% | 44 |
|
|
2022
Q4 | $261K | Sell |
8,369
-263
| -3% | -$8.22K | 0.21% | 53 |
|
|
2022
Q3 | $326K | Sell |
8,632
-855
| -9% | -$32.3K | 0.24% | 38 |
|
|
2022
Q2 | $378K | Sell |
9,487
-100
| -1% | -$3.98K | 0.16% | 62 |
|
|
2022
Q1 | $635K | Sell |
9,587
-2,579
| -21% | -$171K | 0.2% | 48 |
|
|
2021
Q4 | $1.15M | Buy |
+12,166
| New | +$1.15M | 0.34% | 38 |
|