Interchange Capital Partners’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 | $298K | Sell |
4,234
-850
| -17% | -$59.7K | 0.07% | 219 |
|
|
2025
Q1 | $242K | Sell |
5,084
-37
| -0.7% | -$1.76K | 0.07% | 233 |
|
|
2024
Q4 | $291K | Sell |
5,121
-406
| -7% | -$23K | 0.1% | 192 |
|
|
2024
Q3 | $263K | Buy |
5,527
+47
| +0.9% | +$2.23K | 0.09% | 210 |
|
|
2024
Q2 | $241K | Buy |
+5,480
| New | +$241K | 0.09% | 224 |
|
|
2023
Q2 | – | Sell |
-5,321
| Closed | -$215K | – | 152 |
|
|
2023
Q1 | $215K | Buy |
+5,321
| New | +$215K | 0.12% | 191 |
|
|
2022
Q4 | – | Sell |
-6,206
| Closed | -$234K | – | 128 |
|
|
2022
Q3 | $234K | Buy |
+6,206
| New | +$234K | 0.26% | 121 |
|
|
2022
Q2 | – | Sell |
-9,436
| Closed | -$625K | – | 155 |
|
|
2022
Q1 | $625K | Sell |
9,436
-16,463
| -64% | -$1.09M | 0.64% | 39 |
|
|
2021
Q4 | $2.45M | Buy |
25,899
+21,813
| +534% | +$2.06M | 2.46% | 7 |
|
|
2021
Q3 | $451K | Sell |
4,086
-2
| -0% | -$221 | 0.75% | 49 |
|
|
2021
Q2 | $534K | Sell |
4,088
-1,975
| -33% | -$258K | 0.83% | 44 |
|
|
2021
Q1 | $857K | Buy |
6,063
+4,316
| +247% | +$610K | 0.46% | 65 |
|
|
2020
Q4 | $217K | Buy |
+1,747
| New | +$217K | 0.12% | 197 |
|