NavPoint Financial’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 | $816K | Hold |
11,610
| – | – | 0.49% | 35 |
|
|
2025
Q1 | $552K | Buy |
11,610
+2,030
| +21% | +$96.6K | 0.39% | 36 |
|
|
2024
Q4 | $544K | Buy |
9,580
+93
| +1% | +$5.28K | 0.43% | 34 |
|
|
2024
Q3 | $451K | Hold |
9,487
| – | – | 0.36% | 35 |
|
|
2024
Q2 | $417K | Hold |
9,487
| – | – | 0.36% | 34 |
|
|
2024
Q1 | $475K | Hold |
9,487
| – | – | 0.41% | 33 |
|
|
2023
Q4 | $497K | Buy |
+9,487
| New | +$497K | 0.46% | 32 |
|