Moloney Securities 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 | $215K | Buy |
+3,062
| New | +$215K | 0.03% | 426 |
|
|
2024
Q2 | – | Sell |
-6,318
| Closed | -$316K | – | 471 |
|
|
2024
Q1 | $316K | Sell |
6,318
-1,118
| -15% | -$56K | 0.05% | 336 |
|
|
2023
Q4 | $389K | Sell |
7,436
-558
| -7% | -$29.2K | 0.06% | 289 |
|
|
2023
Q3 | $317K | Sell |
7,994
-803
| -9% | -$31.9K | 0.06% | 307 |
|
|
2023
Q2 | $388K | Buy |
8,797
+69
| +0.8% | +$3.05K | 0.07% | 275 |
|
|
2023
Q1 | $352K | Sell |
8,728
-127
| -1% | -$5.12K | 0.07% | 291 |
|
|
2022
Q4 | $277K | Sell |
8,855
-215
| -2% | -$6.72K | 0.06% | 301 |
|
|
2022
Q3 | $342K | Sell |
9,070
-42
| -0.5% | -$1.58K | 0.08% | 248 |
|
|
2022
Q2 | $363K | Buy |
9,112
+656
| +8% | +$26.1K | 0.09% | 244 |
|
|
2022
Q1 | $561K | Buy |
8,456
+1,223
| +17% | +$81.1K | 0.11% | 211 |
|
|
2021
Q4 | $684K | Sell |
7,233
-1,824
| -20% | -$172K | 0.12% | 203 |
|
|
2021
Q3 | $1M | Buy |
9,057
+306
| +3% | +$33.8K | 0.18% | 143 |
|
|
2021
Q2 | $1.15M | Buy |
8,751
+1,040
| +13% | +$136K | 0.21% | 129 |
|
|
2021
Q1 | $925K | Buy |
7,711
+1,881
| +32% | +$226K | 0.18% | 141 |
|
|
2020
Q4 | $726K | Buy |
5,830
+2,373
| +69% | +$296K | 0.16% | 157 |
|
|
2020
Q3 | $318K | Buy |
+3,457
| New | +$318K | 0.08% | 228 |
|