IIA
Integral Investment Advisors’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
21,837
-1,895
| -8% | -$133K | 0.44% | 47 |
|
|
2025
Q1 | $1.13M | Sell |
23,732
-213
| -0.9% | -$10.1K | 0.36% | 54 |
|
|
2024
Q4 | $1.36M | Sell |
23,945
-29,665
| -55% | -$1.68M | 0.44% | 46 |
|
|
2024
Q3 | $2.55M | Sell |
53,610
-27,783
| -34% | -$1.32M | 0.85% | 25 |
|
|
2024
Q2 | $3.58M | Buy |
81,393
+10,292
| +14% | +$453K | 1.32% | 18 |
|
|
2024
Q1 | $3.56M | Buy |
71,101
+4,646
| +7% | +$233K | 1.47% | 19 |
|
|
2023
Q4 | $3.48M | Sell |
66,455
-1,465
| -2% | -$76.7K | 2.22% | 16 |
|
|
2023
Q3 | $2.69M | Buy |
67,920
+6,335
| +10% | +$251K | 1.88% | 15 |
|
|
2023
Q2 | $2.72M | Sell |
61,585
-21,740
| -26% | -$960K | 1.82% | 14 |
|
|
2023
Q1 | $3.36M | Buy |
83,325
+400
| +0.5% | +$16.1K | 2.4% | 13 |
|
|
2022
Q4 | $2.59M | Sell |
82,925
-3,519
| -4% | -$110K | 2.01% | 14 |
|
|
2022
Q3 | $3.26M | Sell |
86,444
-58,627
| -40% | -$2.21M | 2.67% | 14 |
|
|
2022
Q2 | $5.79M | Buy |
145,071
+23,894
| +20% | +$953K | 4.92% | 5 |
|
|
2022
Q1 | $8.03M | Buy |
121,177
+77,794
| +179% | +$5.16M | 5.03% | 3 |
|
|
2021
Q4 | $4.1M | Buy |
+43,383
| New | +$4.1M | 2.95% | 9 |
|