Main 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 |
-300
| Closed | -$17K | – | 115 |
|
|
2024
Q4 | $17K | Sell |
300
-1,000
| -77% | -$56.7K | ﹤0.01% | 116 |
|
|
2024
Q3 | $62K | Hold |
1,300
| – | – | 0.01% | 88 |
|
|
2024
Q2 | $57K | Hold |
1,300
| – | – | ﹤0.01% | 99 |
|
|
2024
Q1 | $65K | Hold |
1,300
| – | – | 0.01% | 95 |
|
|
2023
Q4 | $68K | Hold |
1,300
| – | – | 0.01% | 83 |
|
|
2023
Q3 | $52K | Hold |
1,300
| – | – | 0.01% | 95 |
|
|
2023
Q2 | $57K | Hold |
1,300
| – | – | 0.01% | 95 |
|
|
2023
Q1 | $52K | Sell |
1,300
-2,500
| -66% | -$100K | 0.01% | 102 |
|
|
2022
Q4 | $119K | Buy |
+3,800
| New | +$119K | 0.01% | 94 |
|
|
2022
Q3 | – | Sell |
-563
| Closed | -$22K | – | 142 |
|
|
2022
Q2 | $22K | Buy |
+563
| New | +$22K | ﹤0.01% | 123 |
|
|
2022
Q1 | – | Sell |
-21,288
| Closed | -$2.01M | – | 134 |
|
|
2021
Q4 | $2.01M | Buy |
+21,288
| New | +$2.01M | 0.2% | 59 |
|