MAI Capital 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 | $180K | Sell |
2,556
-85
| -3% | -$5.97K | ﹤0.01% | 1175 |
|
|
2025
Q1 | $126K | Sell |
2,641
-463
| -15% | -$22K | ﹤0.01% | 1245 |
|
|
2024
Q4 | $176K | Buy |
+3,104
| New | +$176K | ﹤0.01% | 1134 |
|
|
2024
Q3 | – | Sell |
-7,268
| Closed | -$319K | – | 1074 |
|
|
2024
Q2 | $319K | Sell |
7,268
-1,859
| -20% | -$81.7K | ﹤0.01% | 939 |
|
|
2024
Q1 | $457K | Buy |
9,127
+1,425
| +19% | +$71.4K | ﹤0.01% | 808 |
|
|
2023
Q4 | $403K | Sell |
7,702
-870
| -10% | -$45.6K | 0.01% | 754 |
|
|
2023
Q3 | $340K | Sell |
8,572
-71
| -0.8% | -$2.82K | 0.01% | 759 |
|
|
2023
Q2 | $382K | Buy |
8,643
+172
| +2% | +$7.59K | 0.01% | 719 |
|
|
2023
Q1 | $342K | Sell |
8,471
-640
| -7% | -$25.8K | 0.01% | 734 |
|
|
2022
Q4 | $285K | Buy |
+9,111
| New | +$285K | ﹤0.01% | 765 |
|
|
2022
Q1 | – | Sell |
-2,350
| Closed | -$222K | – | 882 |
|
|
2021
Q4 | $222K | Buy |
2,350
+381
| +19% | +$36K | ﹤0.01% | 770 |
|
|
2021
Q3 | $218K | Buy |
1,969
+62
| +3% | +$6.86K | ﹤0.01% | 678 |
|
|
2021
Q2 | $249K | Buy |
1,907
+367
| +24% | +$47.9K | ﹤0.01% | 634 |
|
|
2021
Q1 | $185K | Buy |
1,540
+443
| +40% | +$53.2K | ﹤0.01% | 650 |
|
|
2020
Q4 | $137K | Buy |
+1,097
| New | +$137K | ﹤0.01% | 606 |
|