Moneta Group Investment Advisors’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 | $293K | Buy |
+4,174
| New | +$293K | ﹤0.01% | 569 |
|
|
2025
Q1 | – | Sell |
-3,922
| Closed | -$223K | – | 674 |
|
|
2024
Q4 | $223K | Buy |
+3,922
| New | +$223K | ﹤0.01% | 605 |
|
|
2024
Q2 | – | Sell |
-4,275
| Closed | -$214K | – | 610 |
|
|
2024
Q1 | $214K | Sell |
4,275
-433
| -9% | -$21.7K | ﹤0.01% | 564 |
|
|
2023
Q4 | $247K | Sell |
4,708
-920
| -16% | -$48.2K | ﹤0.01% | 488 |
|
|
2023
Q3 | $223K | Sell |
5,628
-211
| -4% | -$8.37K | 0.01% | 472 |
|
|
2023
Q2 | $258K | Sell |
5,839
-1,597
| -21% | -$70.5K | 0.01% | 452 |
|
|
2023
Q1 | $300K | Sell |
7,436
-4,560
| -38% | -$184K | 0.01% | 412 |
|
|
2022
Q4 | $479K | Buy |
11,996
+1,500
| +14% | +$59.9K | 0.01% | 301 |
|
|
2022
Q3 | $396K | Sell |
10,496
-4,750
| -31% | -$179K | 0.02% | 304 |
|
|
2022
Q2 | $608K | Sell |
15,246
-367
| -2% | -$14.6K | 0.02% | 275 |
|
|
2022
Q1 | $1.04M | Buy |
15,613
+2,303
| +17% | +$153K | 0.04% | 200 |
|
|
2021
Q4 | $1.26M | Sell |
13,310
-3,039
| -19% | -$287K | 0.05% | 176 |
|
|
2021
Q3 | $1.81M | Buy |
16,349
+1,576
| +11% | +$174K | 0.08% | 134 |
|
|
2021
Q2 | $1.93M | Buy |
14,773
+434
| +3% | +$56.8K | 0.09% | 136 |
|
|
2021
Q1 | $1.72M | Buy |
+14,339
| New | +$1.72M | 0.09% | 131 |
|