New Century Financial Group’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 | $237K | Buy |
+3,372
| New | +$237K | 0.28% | 91 |
|
|
2025
Q1 | – | Sell |
-5,230
| Closed | -$313K | – | 145 |
|
|
2024
Q4 | $313K | Sell |
5,230
-61
| -1% | -$3.65K | 0.13% | 204 |
|
|
2024
Q3 | $251K | Sell |
5,291
-10
| -0.2% | -$475 | 0.09% | 262 |
|
|
2024
Q2 | $233K | Buy |
5,301
+10
| +0.2% | +$440 | 0.1% | 250 |
|
|
2024
Q1 | $265K | Buy |
5,291
+150
| +3% | +$7.51K | 0.18% | 141 |
|
|
2023
Q4 | $269K | Buy |
+5,141
| New | +$269K | 0.23% | 127 |
|