International Assets Investment Management’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 | $2.23M | Buy |
31,667
+9,753
| +45% | +$686K | 0.18% | 105 |
|
|
2025
Q1 | $1.04M | Sell |
21,914
-4,139
| -16% | -$197K | 0.09% | 225 |
|
|
2024
Q4 | $1.48M | Sell |
26,053
-1,563,295
| -98% | -$88.9M | 0.12% | 151 |
|
|
2024
Q3 | $37.4K | Buy |
1,589,348
+1,562,287
| +5,773% | +$36.7K | 0.1% | 182 |
|
|
2024
Q2 | $1.19M | Sell |
27,061
-3,502
| -11% | -$154K | 0.11% | 166 |
|
|
2024
Q1 | $1.5M | Sell |
30,563
-3,631
| -11% | -$179K | 0.16% | 134 |
|
|
2023
Q4 | $1.79M | Buy |
+34,194
| New | +$1.79M | 0.23% | 91 |
|
|
2023
Q1 | – | Sell |
-73,144
| Closed | -$2.04M | – | 1152 |
|
|
2022
Q4 | $2.04M | Buy |
73,144
+30,086
| +70% | +$841K | 0.21% | 105 |
|
|
2022
Q3 | $1.33M | Buy |
43,058
+2,378
| +6% | +$73.2K | 0.29% | 77 |
|
|
2022
Q2 | $1.29K | Buy |
40,680
+5,060
| +14% | +$160 | 0.12% | 82 |
|
|
2022
Q1 | $1.84M | Buy |
+35,620
| New | +$1.84M | 0.33% | 64 |
|
|
2020
Q4 | – | Sell |
-16,816
| Closed | -$1.28M | – | 2072 |
|
|
2020
Q3 | $1.28M | Buy |
16,816
+4,395
| +35% | +$335K | 0.32% | 68 |
|
|
2020
Q2 | $789K | Buy |
12,421
+1,960
| +19% | +$125K | 0.19% | 111 |
|
|
2020
Q1 | $458K | Buy |
+10,461
| New | +$458K | 0.14% | 144 |
|