Joel Isaacson & Co’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
$291K Hold
2025
Q2
$237K Buy
2025
Q1
Sell
2024
Q4
$220K Sell
2024
Q3
$228K Hold
2024
Q2
$211K Hold
2024
Q1
$241K Hold
2023
Q4
$252K Buy
2023
Q3
Sell
2023
Q2
$213K Sell
2023
Q1
$220K Buy
2022
Q4
Sell
2022
Q3
$240K Sell
2022
Q2
$315K Sell
2022
Q1
$627K Sell
2021
Q4
$1.44M Sell
2021
Q3
$1.8M Sell
2021
Q2
$2.22M Buy
2021
Q1
$2.02M Buy
2020
Q4
$1.72M Buy
2020
Q3
$270K Buy