Maven Securities’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 | $5.84M | Buy |
83,113
+61,036
| +276% | +$4.29M | 0.14% | 15 |
|
|
2025
Q1 | $1.05M | Hold |
22,077
| – | – | 0.03% | 113 |
|
|
2024
Q4 | $1.25M | Hold |
22,077
| – | – | 0.03% | 103 |
|
|
2024
Q3 | $1.05M | Hold |
22,077
| – | – | 0.02% | 135 |
|
|
2024
Q2 | $970K | Sell |
22,077
-38,531
| -64% | -$1.69M | 0.02% | 120 |
|
|
2024
Q1 | $3.04M | Sell |
60,608
-112,433
| -65% | -$5.63M | 0.18% | 61 |
|
|
2023
Q4 | $9.06M | Buy |
+173,041
| New | +$9.06M | 0.19% | 15 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 302 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 270 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 232 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 342 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 357 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 379 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 523 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 642 |
|