IFS Advisors’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 | $15K | Hold |
213
| – | – | 0.01% | 70 |
|
|
2025
Q1 | $10.1K | Hold |
213
| – | – | 0.01% | 97 |
|
|
2024
Q4 | $12.1K | Hold |
213
| – | – | 0.01% | 78 |
|
|
2024
Q3 | $10.1K | Hold |
213
| – | – | 0.01% | 71 |
|
|
2024
Q2 | $9.36K | Hold |
213
| – | – | 0.01% | 71 |
|
|
2024
Q1 | $10.7K | Hold |
213
| – | – | 0.01% | 62 |
|
|
2023
Q4 | $11.2K | Hold |
213
| – | – | 0.01% | 55 |
|
|
2023
Q3 | $8.45K | Hold |
213
| – | – | 0.02% | 64 |
|
|
2023
Q2 | $9.4K | Hold |
213
| – | – | 0.02% | 64 |
|
|
2023
Q1 | $8.59K | Hold |
213
| – | – | 0.04% | 56 |
|
|
2022
Q4 | $6.65K | Hold |
213
| – | – | 0.01% | 66 |
|
|
2022
Q3 | $8K | Hold |
213
| – | – | 0.01% | 52 |
|
|
2022
Q2 | $8K | Hold |
213
| – | – | 0.02% | 52 |
|
|
2022
Q1 | $14K | Hold |
213
| – | – | 0.01% | 50 |
|
|
2021
Q4 | $20K | Buy |
+213
| New | +$20K | 0.01% | 52 |
|
|
2021
Q1 | – | Sell |
-213
| Closed | -$26K | – | 31 |
|
|
2020
Q4 | $26K | Buy |
+213
| New | +$26K | 0.02% | 65 |
|