Interval 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
Hold
0
282
2024
Q1
Hold
0
194
2023
Q4
Hold
0
189
2023
Q3
Hold
0
182
2022
Q2
Hold
0
190
2022
Q1
Hold
0
188
2021
Q2
Sell
-17,971
Closed -$2.16M 190
2021
Q1
$2.16M Buy
+17,971
New +$2.16M 0.08% 121
2020
Q4
Hold
0
178