Mount Yale 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 | $5.68M | Buy |
80,857
+15,310
| +23% | +$1.08M | 0.44% | 35 |
|
|
2025
Q1 | $3.12M | Sell |
65,547
-3,271
| -5% | -$156K | 0.27% | 80 |
|
|
2024
Q4 | $3.91M | Sell |
68,818
-6,956
| -9% | -$395K | 0.32% | 62 |
|
|
2024
Q3 | $3.6M | Buy |
75,774
+6,486
| +9% | +$308K | 0.35% | 66 |
|
|
2024
Q2 | $3.05M | Buy |
69,288
+2,225
| +3% | +$97.8K | 0.24% | 86 |
|
|
2024
Q1 | $3.36M | Sell |
67,063
-1,506
| -2% | -$75.4K | 0.26% | 83 |
|
|
2023
Q4 | $3.59M | Sell |
68,569
-4,649
| -6% | -$243K | 0.34% | 74 |
|
|
2023
Q3 | $2.9M | Sell |
73,218
-271
| -0.4% | -$10.8K | 0.32% | 72 |
|
|
2023
Q2 | $3.24M | Buy |
73,489
+5,959
| +9% | +$263K | 0.34% | 68 |
|
|
2023
Q1 | $2.72M | Buy |
67,530
+4,526
| +7% | +$183K | 0.31% | 77 |
|
|
2022
Q4 | $1.97M | Buy |
+63,004
| New | +$1.97M | 0.22% | 104 |
|