NBC Securities’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 | $196K | Sell |
2,798
-35,022
| -93% | -$2.45M | 0.02% | 840 |
|
|
2025
Q1 | $1.8M | Buy |
37,820
+37,813
| +540,186% | +$1.8M | 0.15% | 144 |
|
|
2024
Q4 | $406 | Sell |
7
-11,833
| -100% | -$686K | 0.04% | 515 |
|
|
2024
Q3 | $562K | Sell |
11,840
-2,088
| -15% | -$99.1K | 0.05% | 419 |
|
|
2024
Q2 | $612K | Sell |
13,928
-3,900
| -22% | -$171K | 0.06% | 366 |
|
|
2024
Q1 | $892K | Sell |
17,828
-70,429
| -80% | -$3.52M | 0.08% | 261 |
|
|
2023
Q4 | $4.62M | Sell |
88,257
-1,658
| -2% | -$86.8K | 0.47% | 33 |
|
|
2023
Q3 | $3.57M | Buy |
+89,915
| New | +$3.57M | 0.39% | 42 |
|