Lindbrook Capital’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
Q1 | $169K | Buy |
3,560
+3,000
| +536% | +$143K | 0.02% | 465 |
|
|
2024
Q4 | $31.8K | Hold |
560
| – | – | ﹤0.01% | 1021 |
|
|
2024
Q3 | $26.6K | Sell |
560
-195
| -26% | -$9.27K | ﹤0.01% | 1136 |
|
|
2024
Q2 | $33.2K | Hold |
755
| – | – | ﹤0.01% | 975 |
|
|
2024
Q1 | $37.8K | Buy |
755
+5
| +0.7% | +$250 | ﹤0.01% | 899 |
|
|
2023
Q4 | $39.3K | Buy |
750
+40
| +6% | +$2.1K | ﹤0.01% | 846 |
|
|
2023
Q3 | $28.2K | Buy |
710
+310
| +78% | +$12.3K | ﹤0.01% | 899 |
|
|
2023
Q2 | $17.7K | Sell |
400
-3,370
| -89% | -$149K | ﹤0.01% | 1159 |
|
|
2023
Q1 | $152K | Buy |
3,770
+20
| +0.5% | +$807 | 0.02% | 375 |
|
|
2022
Q4 | $117K | Hold |
3,750
| – | – | 0.01% | 448 |
|
|
2022
Q3 | $141K | Hold |
3,750
| – | – | 0.02% | 348 |
|
|
2022
Q2 | $150K | Buy |
3,750
+95
| +3% | +$3.8K | 0.02% | 348 |
|
|
2022
Q1 | $242K | Buy |
3,655
+115
| +3% | +$7.61K | 0.04% | 251 |
|
|
2021
Q4 | $335K | Buy |
3,540
+3,520
| +17,600% | +$333K | 0.05% | 208 |
|
|
2021
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1492 |
|
|
2021
Q1 | – | Sell |
-77
| Closed | -$10K | – | 1865 |
|
|
2020
Q4 | $10K | Buy |
+77
| New | +$10K | ﹤0.01% | 885 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1676 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1497 |
|