Islay Capital 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 | $7.03K | Hold |
100
| – | – | ﹤0.01% | 160 |
|
|
2025
Q1 | $4.76K | Hold |
100
| – | – | ﹤0.01% | 159 |
|
|
2024
Q4 | $5.68K | Hold |
100
| – | – | ﹤0.01% | 170 |
|
|
2024
Q3 | $4.75K | Hold |
100
| – | – | ﹤0.01% | 177 |
|
|
2024
Q2 | $4.4K | Hold |
100
| – | – | ﹤0.01% | 175 |
|
|
2024
Q1 | $5.01K | Hold |
100
| – | – | ﹤0.01% | 175 |
|
|
2023
Q4 | $5.24K | Hold |
100
| – | – | ﹤0.01% | 191 |
|
|
2023
Q3 | $3.97K | Hold |
100
| – | – | ﹤0.01% | 192 |
|
|
2023
Q2 | $4.41K | Hold |
100
| – | – | ﹤0.01% | 195 |
|
|
2023
Q1 | $4.03K | Hold |
100
| – | – | ﹤0.01% | 196 |
|
|
2022
Q4 | $3.12K | Sell |
100
-100
| -50% | -$3.12K | ﹤0.01% | 219 |
|
|
2022
Q3 | $8K | Hold |
200
| – | – | 0.01% | 214 |
|
|
2022
Q2 | $8K | Hold |
200
| – | – | 0.01% | 243 |
|
|
2022
Q1 | $13K | Sell |
200
-100
| -33% | -$6.5K | 0.01% | 232 |
|
|
2021
Q4 | $28K | Hold |
300
| – | – | 0.02% | 207 |
|
|
2021
Q3 | $33K | Hold |
300
| – | – | 0.03% | 215 |
|
|
2021
Q2 | $39K | Hold |
300
| – | – | 0.03% | 206 |
|
|
2021
Q1 | $36K | Sell |
300
-5
| -2% | -$600 | 0.03% | 190 |
|
|
2020
Q4 | $38K | Buy |
305
+105
| +53% | +$13.1K | 0.03% | 188 |
|
|
2020
Q3 | $18K | Buy |
200
+100
| +100% | +$9K | 0.02% | 216 |
|
|
2020
Q2 | $7K | Hold |
100
| – | – | 0.01% | 219 |
|
|
2020
Q1 | $4K | Hold |
100
| – | – | 0.01% | 232 |
|
|
2019
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 237 |
|