Houlihan Financial Resource Group’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 | $425K | Sell |
5,899
-1,930
| -25% | -$139K | 0.18% | 80 |
|
|
2025
Q1 | $373K | Sell |
7,829
-898
| -10% | -$42.8K | 0.17% | 80 |
|
|
2024
Q4 | $495K | Sell |
8,727
-772
| -8% | -$43.8K | 0.21% | 70 |
|
|
2024
Q3 | $451K | Sell |
9,499
-815
| -8% | -$38.7K | 0.19% | 79 |
|
|
2024
Q2 | $453K | Sell |
10,314
-80
| -0.8% | -$3.51K | 0.31% | 45 |
|
|
2024
Q1 | $521K | Sell |
10,394
-155
| -1% | -$7.77K | 0.23% | 65 |
|
|
2023
Q4 | $552K | Sell |
10,549
-900
| -8% | -$47.1K | 0.27% | 60 |
|
|
2023
Q3 | $435K | Sell |
11,449
-250,540
| -96% | -$9.52M | 0.23% | 67 |
|
|
2023
Q2 | $10.4M | Buy |
261,989
+250,440
| +2,168% | +$9.97M | 0.32% | 39 |
|
|
2023
Q1 | $466K | Sell |
11,549
-5
| -0% | -$202 | 0.25% | 67 |
|
|
2022
Q4 | $391K | Sell |
11,554
-7,482
| -39% | -$253K | 0.23% | 67 |
|
|
2022
Q3 | $692K | Buy |
+19,036
| New | +$692K | 0.42% | 50 |
|
|
2020
Q3 | $1.44M | Buy |
+14,536
| New | +$1.44M | 0.83% | 37 |
|