Lido 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 | $775K | Buy |
+11,029
| New | +$775K | ﹤0.01% | 851 |
|
|
2024
Q2 | – | Sell |
-4,841
| Closed | -$242K | – | 1220 |
|
|
2024
Q1 | $242K | Buy |
4,841
+474
| +11% | +$23.7K | ﹤0.01% | 1078 |
|
|
2023
Q4 | $229K | Buy |
+4,367
| New | +$229K | ﹤0.01% | 1040 |
|
|
2023
Q3 | – | Sell |
-4,769
| Closed | -$211K | – | 1032 |
|
|
2023
Q2 | $211K | Sell |
4,769
-1,789
| -27% | -$79K | ﹤0.01% | 970 |
|
|
2023
Q1 | $265K | Buy |
6,558
+605
| +10% | +$24.4K | ﹤0.01% | 826 |
|
|
2022
Q4 | $186K | Sell |
5,953
-2,868
| -33% | -$89.6K | ﹤0.01% | 803 |
|
|
2022
Q3 | $332K | Buy |
8,821
+1,521
| +21% | +$57.2K | ﹤0.01% | 634 |
|
|
2022
Q2 | $291K | Sell |
7,300
-5,998
| -45% | -$239K | ﹤0.01% | 661 |
|
|
2022
Q1 | $881K | Buy |
13,298
+227
| +2% | +$15K | 0.01% | 377 |
|
|
2021
Q4 | $1.24M | Buy |
13,071
+4,151
| +47% | +$393K | 0.01% | 334 |
|
|
2021
Q3 | $985K | Sell |
8,920
-664
| -7% | -$73.3K | 0.01% | 369 |
|
|
2021
Q2 | $1.25M | Buy |
9,584
+2,488
| +35% | +$325K | 0.02% | 300 |
|
|
2021
Q1 | $851K | Buy |
7,096
+743
| +12% | +$89.1K | 0.01% | 333 |
|
|
2020
Q4 | $790K | Buy |
+6,353
| New | +$790K | 0.02% | 332 |
|
|
2020
Q2 | – | Sell |
-12,022
| Closed | -$529K | – | 530 |
|
|
2020
Q1 | $529K | Buy |
+12,022
| New | +$529K | 0.02% | 282 |
|