IMC Chicago’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 | – | Sell |
-180,570
| Closed | -$8.59M | – | 668 |
|
|
2025
Q1 | $8.59M | Buy |
+180,570
| New | +$8.59M | ﹤0.01% | 50 |
|
|
2024
Q4 | – | Sell |
-44,180
| Closed | -$2.1M | – | 694 |
|
|
2024
Q3 | $2.1M | Buy |
+44,180
| New | +$2.1M | ﹤0.01% | 141 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 615 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 489 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 326 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 314 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 214 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 228 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 205 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 238 |
|
|
2022
Q2 | – | Sell |
-41,272
| Closed | -$2.74M | – | 243 |
|
|
2022
Q1 | $2.74M | Buy |
+41,272
| New | +$2.74M | ﹤0.01% | 78 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 304 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 293 |
|
|
2021
Q2 | – | Sell |
-15,842
| Closed | -$1.9M | – | 262 |
|
|
2021
Q1 | $1.9M | Buy |
+15,842
| New | +$1.9M | ﹤0.01% | 97 |
|