Integrated Advisors Network’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 | $3.12M | Buy |
44,397
+37,370
| +532% | +$2.63M | 0.14% | 174 |
|
|
2025
Q1 | $334K | Sell |
7,027
-1,418
| -17% | -$67.5K | 0.02% | 552 |
|
|
2024
Q4 | $479K | Sell |
8,445
-1,783
| -17% | -$101K | 0.02% | 463 |
|
|
2024
Q3 | $486K | Sell |
10,228
-3,619
| -26% | -$172K | 0.02% | 472 |
|
|
2024
Q2 | $609K | Buy |
13,847
+304
| +2% | +$13.4K | 0.03% | 391 |
|
|
2024
Q1 | $678K | Buy |
13,543
+2,062
| +18% | +$103K | 0.03% | 380 |
|
|
2023
Q4 | $601K | Buy |
11,481
+6,281
| +121% | +$329K | 0.03% | 379 |
|
|
2023
Q3 | $206K | Buy |
+5,200
| New | +$206K | 0.01% | 610 |
|
|
2021
Q4 | – | Sell |
-1,988
| Closed | -$220K | – | 624 |
|
|
2021
Q3 | $220K | Sell |
1,988
-969
| -33% | -$107K | 0.01% | 570 |
|
|
2021
Q2 | $387K | Sell |
2,957
-12,901
| -81% | -$1.69M | 0.03% | 408 |
|
|
2021
Q1 | $1.9M | Sell |
15,858
-31,004
| -66% | -$3.72M | 0.17% | 144 |
|
|
2020
Q4 | $5.83M | Sell |
46,862
-15,190
| -24% | -$1.89M | 0.64% | 33 |
|
|
2020
Q3 | $5.71M | Buy |
62,052
+4,686
| +8% | +$431K | 0.72% | 32 |
|
|
2020
Q2 | $4.09M | Buy |
+57,366
| New | +$4.09M | 0.48% | 45 |
|