NBC Securities’s ARK Space Exploration & Innovation ETF ARKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86K | Sell |
3,595
-4,958
| -58% | -$119K | 0.01% | 1112 |
|
|
2025
Q1 | $151K | Buy |
8,553
+8,543
| +85,430% | +$151K | 0.01% | 868 |
|
|
2024
Q4 | $197 | Sell |
10
-12,994
| -100% | -$256K | 0.02% | 755 |
|
|
2024
Q3 | $210K | Sell |
13,004
-2,440
| -16% | -$39.4K | 0.02% | 771 |
|
|
2024
Q2 | $230K | Sell |
15,444
-2,896
| -16% | -$43.1K | 0.02% | 705 |
|
|
2024
Q1 | $273K | Sell |
18,340
-7,542
| -29% | -$112K | 0.03% | 634 |
|
|
2023
Q4 | $398K | Sell |
25,882
-1,493
| -5% | -$23K | 0.04% | 485 |
|
|
2023
Q3 | $377K | Buy |
+27,375
| New | +$377K | 0.04% | 467 |
|