IEQ Capital’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 | $329K | Sell |
4,685
-1,625
| -26% | -$114K | ﹤0.01% | 1349 |
|
|
2025
Q1 | $300K | Buy |
6,310
+1,809
| +40% | +$86.1K | ﹤0.01% | 1188 |
|
|
2024
Q4 | $256K | Sell |
4,501
-930
| -17% | -$52.8K | ﹤0.01% | 1089 |
|
|
2024
Q3 | $258K | Buy |
+5,431
| New | +$258K | ﹤0.01% | 974 |
|
|
2021
Q4 | – | Sell |
-2,074
| Closed | -$229K | – | 725 |
|
|
2021
Q3 | $229K | Sell |
2,074
-1,938
| -48% | -$214K | 0.01% | 636 |
|
|
2021
Q2 | $525K | Sell |
4,012
-14,390
| -78% | -$1.88M | 0.02% | 357 |
|
|
2021
Q1 | $2.21M | Buy |
18,402
+3,802
| +26% | +$456K | 0.09% | 130 |
|
|
2020
Q4 | $1.82M | Buy |
+14,600
| New | +$1.82M | 0.08% | 128 |
|