IHT 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 | $3.43M | Sell |
48,841
-7,712
| -14% | -$542K | 0.09% | 203 |
|
|
2025
Q1 | $2.7M | Buy |
56,553
+7,853
| +16% | +$374K | 0.08% | 228 |
|
|
2024
Q4 | $2.76M | Sell |
48,700
-33,485
| -41% | -$1.9M | 0.09% | 214 |
|
|
2024
Q3 | $3.94M | Buy |
82,185
+12,071
| +17% | +$579K | 0.11% | 191 |
|
|
2024
Q2 | $3.05M | Sell |
70,114
-7,616
| -10% | -$331K | 0.11% | 176 |
|
|
2024
Q1 | $3.89M | Buy |
77,730
+12,312
| +19% | +$617K | 0.16% | 132 |
|
|
2023
Q4 | $3.43M | Buy |
65,418
+17,322
| +36% | +$907K | 0.15% | 138 |
|
|
2023
Q3 | $1.91M | Sell |
48,096
-294
| -0.6% | -$11.7K | 0.1% | 202 |
|
|
2023
Q2 | $2.14M | Buy |
48,390
+6,888
| +17% | +$304K | 0.11% | 180 |
|
|
2023
Q1 | $1.67M | Buy |
41,502
+2,193
| +6% | +$88.5K | 0.1% | 208 |
|
|
2022
Q4 | $1.23M | Sell |
39,309
-7,500
| -16% | -$234K | 0.08% | 259 |
|
|
2022
Q3 | $1.77M | Buy |
46,809
+16,591
| +55% | +$626K | 0.13% | 175 |
|
|
2022
Q2 | $1.21M | Buy |
30,218
+760
| +3% | +$30.3K | 0.11% | 199 |
|
|
2022
Q1 | $1.95M | Buy |
29,458
+3,446
| +13% | +$228K | 0.15% | 144 |
|
|
2021
Q4 | $2.46M | Sell |
26,012
-8,411
| -24% | -$795K | 0.18% | 118 |
|
|
2021
Q3 | $3.81M | Sell |
34,423
-5,427
| -14% | -$600K | 0.31% | 72 |
|
|
2021
Q2 | $5.21M | Buy |
39,850
+4,176
| +12% | +$546K | 0.33% | 60 |
|
|
2021
Q1 | $4.28M | Buy |
35,674
+12,894
| +57% | +$1.55M | 0.31% | 70 |
|
|
2020
Q4 | $2.84M | Buy |
22,780
+10,643
| +88% | +$1.33M | 0.24% | 100 |
|
|
2020
Q3 | $1.12M | Buy |
12,137
+1,093
| +10% | +$101K | 0.11% | 191 |
|
|
2020
Q2 | $788K | Buy |
11,044
+3,472
| +46% | +$248K | 0.11% | 214 |
|
|
2020
Q1 | $333K | Sell |
7,572
-3,291
| -30% | -$145K | 0.05% | 363 |
|
|
2019
Q4 | $544K | Sell |
10,863
-69
| -0.6% | -$3.46K | 0.06% | 312 |
|
|
2019
Q3 | $469K | Buy |
10,932
+1,800
| +20% | +$77.2K | 0.06% | 326 |
|
|
2019
Q2 | $438K | Buy |
9,132
+402
| +5% | +$19.3K | 0.06% | 313 |
|
|
2019
Q1 | $408K | Sell |
8,730
-185
| -2% | -$8.65K | 0.07% | 302 |
|
|
2018
Q4 | $332K | Buy |
+8,915
| New | +$332K | 0.06% | 308 |
|
|
2018
Q2 | – | Sell |
-1,160
| Closed | -$44K | – | 469 |
|
|
2018
Q1 | $44K | Buy |
1,160
+1,000
| +625% | +$37.9K | 0.01% | 721 |
|
|
2017
Q4 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 1288 |
|