J. Goldman & Co’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 | – | Sell |
-240,000
| Closed | -$11.4M | – | 325 |
|
|
2025
Q1 | $11.4M | Buy |
+240,000
| New | +$11.4M | 0.28% | 85 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 326 |
|
|
2023
Q4 | – | Sell |
-40,025
| Closed | -$1.59M | – | 215 |
|
|
2023
Q3 | $1.59M | Buy |
+40,025
| New | +$1.59M | 0.06% | 144 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 241 |
|
|
2023
Q1 | – | Sell |
-133,500
| Closed | -$4.17M | – | 246 |
|
|
2022
Q4 | $4.17M | Buy |
+133,500
| New | +$4.17M | 0.2% | 87 |
|
|
2022
Q3 | – | Sell |
-112,500
| Closed | -$4.49M | – | 264 |
|
|
2022
Q2 | $4.49M | Buy |
+112,500
| New | +$4.49M | 0.22% | 77 |
|
|
2022
Q1 | – | Sell |
-7,500
| Closed | -$709K | – | 247 |
|
|
2021
Q4 | $709K | Buy |
+7,500
| New | +$709K | 0.04% | 207 |
|