International Assets Investment Management’s ARK Innovation ETF ARKK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.18M Hold
2025
Q2
$2.23M Buy
2025
Q1
$1.04M Sell
2024
Q4
$1.48M Sell
2024
Q3
$37.4K Buy
2024
Q2
$1.19M Sell
2024
Q1
$1.5M Sell
2023
Q4
$1.79M Buy
2023
Q1
Sell
2022
Q4
$2.04M Buy
2022
Q3
$1.32M Buy
2022
Q2
$1.29K Buy
2022
Q1
$1.84M Buy
2020
Q4
Sell
2020
Q3
$1.28M Buy
2020
Q2
$789K Buy
2020
Q1
$458K Buy