Marathon Trading Investment 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 | $399K | Buy |
+5,674
| New | +$399K | 0.05% | 54 |
|
|
2025
Q1 | – | Sell |
-17,678
| Closed | -$1M | – | 166 |
|
|
2024
Q4 | $1M | Buy |
+17,678
| New | +$1M | 0.06% | 55 |
|
|
2024
Q1 | – | Sell |
-7,289
| Closed | -$382K | – | 216 |
|
|
2023
Q4 | $382K | Buy |
7,289
+2,237
| +44% | +$117K | 0.02% | 92 |
|
|
2023
Q3 | $200K | Buy |
+5,052
| New | +$200K | 0.02% | 86 |
|
|
2023
Q2 | – | Sell |
-48,581
| Closed | -$1.96M | – | 120 |
|
|
2023
Q1 | $1.96M | Buy |
+48,581
| New | +$1.96M | 0.14% | 18 |
|
|
2022
Q4 | – | Sell |
-16,500
| Closed | -$623K | – | 152 |
|
|
2022
Q3 | $623K | Buy |
16,500
+7,400
| +81% | +$279K | 0.06% | 47 |
|
|
2022
Q2 | $363K | Buy |
+9,100
| New | +$363K | 0.04% | 64 |
|
|
2022
Q1 | – | Sell |
-4,690
| Closed | -$444K | – | 157 |
|
|
2021
Q4 | $444K | Buy |
+4,690
| New | +$444K | 0.04% | 68 |
|
|
2021
Q3 | – | Sell |
-1,897
| Closed | -$248K | – | 186 |
|
|
2021
Q2 | $248K | Sell |
1,897
-11,453
| -86% | -$1.5M | 0.02% | 106 |
|
|
2021
Q1 | $1.6M | Buy |
+13,350
| New | +$1.6M | 0.14% | 29 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 96 |
|