Money Concepts Capital’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 | $1.78M | Buy |
25,311
+2,008
| +9% | +$141K | 0.12% | 167 |
|
|
2025
Q1 | $1.11M | Sell |
23,303
-559
| -2% | -$26.6K | 0.08% | 208 |
|
|
2024
Q4 | $1.35M | Sell |
23,862
-718
| -3% | -$40.8K | 0.1% | 184 |
|
|
2024
Q3 | $1.17M | Sell |
24,580
-380
| -2% | -$18.1K | 0.09% | 193 |
|
|
2024
Q2 | $1.1M | Sell |
24,960
-370
| -1% | -$16.3K | 0.09% | 191 |
|
|
2024
Q1 | $1.27M | Buy |
25,330
+4,148
| +20% | +$208K | 0.12% | 190 |
|
|
2023
Q4 | $1.11M | Buy |
+21,182
| New | +$1.11M | 0.1% | 199 |
|
|
2023
Q2 | – | Sell |
-29,508
| Closed | -$401K | – | 369 |
|
|
2023
Q1 | $401K | Buy |
29,508
+19,732
| +202% | +$268K | 0.02% | 316 |
|
|
2022
Q4 | $305K | Buy |
9,776
+6,937
| +244% | +$217K | 0.01% | 551 |
|
|
2022
Q3 | $107K | Sell |
2,839
-35
| -1% | -$1.32K | 0.01% | 560 |
|
|
2022
Q2 | $118K | Sell |
2,874
-9,040
| -76% | -$371K | 0.01% | 532 |
|
|
2022
Q1 | $790K | Sell |
11,914
-26,436
| -69% | -$1.75M | 0.04% | 335 |
|
|
2021
Q4 | $3.63M | Buy |
+38,350
| New | +$3.63M | 0.31% | 75 |
|
|
2021
Q1 | $3.27M | Sell |
27,246
-5,879
| -18% | -$705K | 0.26% | 94 |
|
|
2020
Q4 | $4.12M | Buy |
+33,125
| New | +$4.12M | 0.38% | 71 |
|