Joel Isaacson & 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 | $237K | Buy |
+3,370
| New | +$237K | 0.01% | 379 |
|
|
2025
Q1 | – | Sell |
-3,872
| Closed | -$220K | – | 399 |
|
|
2024
Q4 | $220K | Sell |
3,872
-934
| -19% | -$53K | 0.01% | 350 |
|
|
2024
Q3 | $228K | Hold |
4,806
| – | – | 0.01% | 336 |
|
|
2024
Q2 | $211K | Hold |
4,806
| – | – | 0.01% | 325 |
|
|
2024
Q1 | $241K | Hold |
4,806
| – | – | 0.01% | 299 |
|
|
2023
Q4 | $252K | Buy |
+4,806
| New | +$252K | 0.02% | 272 |
|
|
2023
Q3 | – | Sell |
-4,826
| Closed | -$213K | – | 307 |
|
|
2023
Q2 | $213K | Sell |
4,826
-631
| -12% | -$27.9K | 0.01% | 298 |
|
|
2023
Q1 | $220K | Buy |
+5,457
| New | +$220K | 0.02% | 296 |
|
|
2022
Q4 | – | Sell |
-6,357
| Closed | -$240K | – | 326 |
|
|
2022
Q3 | $240K | Sell |
6,357
-1,536
| -19% | -$58K | 0.02% | 264 |
|
|
2022
Q2 | $315K | Sell |
7,893
-3,035
| -28% | -$121K | 0.03% | 226 |
|
|
2022
Q1 | $627K | Sell |
10,928
-4,336
| -28% | -$249K | 0.05% | 157 |
|
|
2021
Q4 | $1.44M | Sell |
15,264
-1,022
| -6% | -$96.7K | 0.1% | 93 |
|
|
2021
Q3 | $1.8M | Sell |
16,286
-667
| -4% | -$73.7K | 0.14% | 73 |
|
|
2021
Q2 | $2.22M | Buy |
16,953
+123
| +0.7% | +$16.1K | 0.17% | 56 |
|
|
2021
Q1 | $2.02M | Buy |
16,830
+3,025
| +22% | +$363K | 0.18% | 55 |
|
|
2020
Q4 | $1.72M | Buy |
13,805
+10,870
| +370% | +$1.35M | 0.17% | 53 |
|
|
2020
Q3 | $270K | Buy |
+2,935
| New | +$270K | 0.04% | 185 |
|