NewEdge Advisors’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 | $107K | Buy |
4,437
+50
| +1% | +$1.21K | ﹤0.01% | 2397 |
|
|
2025
Q1 | $77.8K | Buy |
4,387
+4,330
| +7,596% | +$76.8K | ﹤0.01% | 2382 |
|
|
2024
Q4 | $1.11K | Hold |
57
| – | – | ﹤0.01% | 3549 |
|
|
2024
Q3 | $924 | Hold |
57
| – | – | ﹤0.01% | 3525 |
|
|
2024
Q2 | $850 | Buy |
57
+7
| +14% | +$104 | ﹤0.01% | 3498 |
|
|
2024
Q1 | $747 | Hold |
50
| – | – | ﹤0.01% | 3541 |
|
|
2023
Q4 | $771 | Sell |
50
-990
| -95% | -$15.3K | ﹤0.01% | 3495 |
|
|
2023
Q3 | $14.3K | Hold |
1,040
| – | – | ﹤0.01% | 2468 |
|
|
2023
Q2 | $15.8K | Sell |
1,040
-311
| -23% | -$4.73K | ﹤0.01% | 2453 |
|
|
2023
Q1 | $18.9K | Sell |
1,351
-3,856
| -74% | -$54K | ﹤0.01% | 2359 |
|
|
2022
Q4 | $47.8K | Sell |
5,207
-34,284
| -87% | -$315K | ﹤0.01% | 1740 |
|
|
2022
Q3 | $488K | Buy |
39,491
+3,821
| +11% | +$47.2K | 0.01% | 978 |
|
|
2022
Q2 | $479K | Sell |
35,670
-3,568
| -9% | -$47.9K | 0.01% | 1005 |
|
|
2022
Q1 | $704K | Buy |
39,238
+4,710
| +14% | +$84.5K | 0.01% | 746 |
|
|
2021
Q4 | $651K | Buy |
34,528
+11,881
| +52% | +$224K | 0.01% | 941 |
|
|
2021
Q3 | $443K | Buy |
+22,647
| New | +$443K | 0.01% | 777 |
|