Inscription 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 | $235K | Buy |
+3,349
| New | +$235K | 0.03% | 428 |
|
|
2022
Q1 | – | Sell |
-5,764
| Closed | -$545K | – | 193 |
|
|
2021
Q4 | $545K | Hold |
5,764
| – | – | 0.15% | 125 |
|
|
2021
Q3 | $637K | Sell |
5,764
-54,472
| -90% | -$6.02M | 0.2% | 102 |
|
|
2021
Q2 | $7.88M | Buy |
60,236
+55,184
| +1,092% | +$7.22M | 0.89% | 22 |
|
|
2021
Q1 | $606K | Buy |
5,052
+5
| +0.1% | +$600 | 0.21% | 98 |
|
|
2020
Q4 | $628K | Hold |
5,047
| – | – | 0.24% | 89 |
|
|
2020
Q3 | $464K | Buy |
+5,047
| New | +$464K | 0.21% | 91 |
|
|
2020
Q1 | – | Sell |
-8,578
| Closed | -$429K | – | 129 |
|
|
2019
Q4 | $429K | Sell |
8,578
-3,879
| -31% | -$194K | 0.19% | 102 |
|
|
2019
Q3 | $534K | Buy |
+12,457
| New | +$534K | 0.29% | 82 |
|