Madison 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
Q1 | – | Sell |
-6,082
| Closed | -$345K | – | 350 |
|
|
2024
Q4 | $345K | Sell |
6,082
-648
| -10% | -$36.8K | ﹤0.01% | 315 |
|
|
2024
Q3 | $320K | Hold |
6,730
| – | – | ﹤0.01% | 309 |
|
|
2024
Q2 | $296K | Hold |
6,730
| – | – | ﹤0.01% | 305 |
|
|
2024
Q1 | $337K | Hold |
6,730
| – | – | ﹤0.01% | 310 |
|
|
2023
Q4 | $352K | Hold |
6,730
| – | – | ﹤0.01% | 305 |
|
|
2023
Q3 | $267K | Buy |
+6,730
| New | +$267K | ﹤0.01% | 313 |
|