Kraematon Investment Advisors’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 | $1.53M | Sell |
21,766
-1,820
| -8% | -$128K | 1.44% | 24 |
|
|
2025
Q1 | $1.12M | Sell |
23,586
-1,178
| -5% | -$56.1K | 1.14% | 26 |
|
|
2024
Q4 | $1.41M | Sell |
24,764
-2,475
| -9% | -$141K | 1.39% | 23 |
|
|
2024
Q3 | $1.29M | Sell |
27,239
-2,243
| -8% | -$107K | 1.27% | 27 |
|
|
2024
Q2 | $1.3M | Sell |
29,482
-92
| -0.3% | -$4.04K | 1.32% | 25 |
|
|
2024
Q1 | $1.48M | Sell |
29,574
-613
| -2% | -$30.7K | 1.49% | 23 |
|
|
2023
Q4 | $1.58M | Sell |
30,187
-99
| -0.3% | -$5.19K | 1.74% | 19 |
|
|
2023
Q3 | $1.2M | Sell |
30,286
-75
| -0.2% | -$2.98K | 1.48% | 21 |
|
|
2023
Q2 | $1.34M | Sell |
30,361
-435
| -1% | -$19.2K | 1.47% | 21 |
|
|
2023
Q1 | $1.24M | Sell |
30,796
-6,476
| -17% | -$261K | 1.44% | 21 |
|
|
2022
Q4 | $1.16M | Sell |
37,272
-1,420
| -4% | -$44.4K | 1.26% | 24 |
|
|
2022
Q3 | $1.46M | Sell |
38,692
-706
| -2% | -$26.6K | 1.88% | 16 |
|
|
2022
Q2 | $1.57M | Sell |
39,398
-636
| -2% | -$25.4K | 1.82% | 19 |
|
|
2022
Q1 | $2.65M | Sell |
40,034
-425
| -1% | -$28.2K | 2.53% | 10 |
|
|
2021
Q4 | $3.83M | Buy |
+40,459
| New | +$3.83M | 3.43% | 6 |
|