Koshinski Asset 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 | $1.24M | Sell |
17,677
-340
| -2% | -$23.9K | 0.09% | 212 |
|
|
2025
Q1 | $857K | Buy |
18,017
+620
| +4% | +$29.5K | 0.07% | 277 |
|
|
2024
Q4 | $988M | Buy |
17,397
+1,225
| +8% | +$69.5M | 0.08% | 242 |
|
|
2024
Q3 | $769K | Sell |
16,172
-137
| -0.8% | -$6.51K | 0.07% | 290 |
|
|
2024
Q2 | $751K | Buy |
16,309
+1,097
| +7% | +$50.5K | 0.07% | 268 |
|
|
2024
Q1 | $762K | Sell |
15,212
-8,007
| -34% | -$401K | 0.08% | 247 |
|
|
2023
Q4 | $1.22M | Buy |
23,219
+6,748
| +41% | +$353K | 0.18% | 148 |
|
|
2023
Q3 | $653K | Sell |
16,471
-609
| -4% | -$24.2K | 0.08% | 269 |
|
|
2023
Q2 | $754K | Sell |
17,080
-7,696
| -31% | -$340K | 0.08% | 254 |
|
|
2023
Q1 | $999K | Buy |
24,776
+1,080
| +5% | +$43.6K | 0.1% | 211 |
|
|
2022
Q4 | $740K | Buy |
23,696
+569
| +2% | +$17.8K | 0.07% | 284 |
|
|
2022
Q3 | $873K | Sell |
23,127
-292
| -1% | -$11K | 0.1% | 223 |
|
|
2022
Q2 | $934K | Buy |
23,419
+715
| +3% | +$28.5K | 0.09% | 239 |
|
|
2022
Q1 | $1.51M | Buy |
22,704
+5,851
| +35% | +$388K | 0.12% | 178 |
|
|
2021
Q4 | $1.59M | Buy |
16,853
+2,140
| +15% | +$202K | 0.13% | 174 |
|
|
2021
Q3 | $1.63M | Buy |
14,713
+3,860
| +36% | +$427K | 0.14% | 167 |
|
|
2021
Q2 | $1.42M | Buy |
10,853
+9,008
| +488% | +$1.18M | 0.18% | 132 |
|
|
2021
Q1 | $221K | Sell |
1,845
-1,483
| -45% | -$178K | 0.02% | 542 |
|
|
2020
Q4 | $414K | Buy |
+3,328
| New | +$414K | 0.05% | 362 |
|