Ikarian 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-4,519
| Closed | -$182K | – | 89 |
|
2023
Q1 | $182K | Hold |
4,519
| – | – | 0.04% | 80 |
|
2022
Q4 | $141K | Hold |
4,519
| – | – | 0.03% | 58 |
|
2022
Q3 | $171K | Buy |
+4,519
| New | +$171K | 0.03% | 56 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 165 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 187 |
|