Milestone 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
Q2 | $318K | Buy |
4,530
+314
| +7% | +$22.1K | 0.07% | 174 |
|
|
2025
Q1 | $201K | Sell |
4,216
-120
| -3% | -$5.71K | 0.04% | 208 |
|
|
2024
Q4 | $246K | Sell |
4,336
-482
| -10% | -$27.4K | 0.05% | 208 |
|
|
2024
Q3 | $229K | Sell |
4,818
-213
| -4% | -$10.1K | 0.05% | 189 |
|
|
2024
Q2 | $221K | Sell |
5,031
-2,313
| -31% | -$102K | 0.06% | 186 |
|
|
2024
Q1 | $368K | Sell |
7,344
-3,648
| -33% | -$183K | 0.11% | 124 |
|
|
2023
Q4 | $576K | Buy |
10,992
+328
| +3% | +$17.2K | 0.19% | 34 |
|
|
2023
Q3 | $416K | Buy |
10,664
+178
| +2% | +$6.95K | 0.15% | 43 |
|
|
2023
Q2 | $463K | Buy |
10,486
+1,757
| +20% | +$77.6K | 0.2% | 33 |
|
|
2023
Q1 | $352K | Buy |
8,729
+1,262
| +17% | +$50.9K | 0.2% | 48 |
|
|
2022
Q4 | $284K | Buy |
+7,467
| New | +$284K | 0.17% | 48 |
|