North Star Investment Management’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 | – | Sell |
-8
| Closed | -$384 | – | 1217 |
|
|
2025
Q1 | $384 | Hold |
8
| – | – | ﹤0.01% | 1155 |
|
|
2024
Q4 | $458 | Hold |
8
| – | – | ﹤0.01% | 1175 |
|
|
2024
Q3 | $383 | Hold |
8
| – | – | ﹤0.01% | 1138 |
|
|
2024
Q2 | $354 | Sell |
8
-100
| -93% | -$4.43K | ﹤0.01% | 1116 |
|
|
2024
Q1 | $5.41K | Buy |
108
+100
| +1,250% | +$5.01K | ﹤0.01% | 962 |
|
|
2023
Q4 | $422 | Hold |
8
| – | – | ﹤0.01% | 1142 |
|
|
2023
Q3 | $320 | Hold |
8
| – | – | ﹤0.01% | 1223 |
|
|
2023
Q2 | $356 | Sell |
8
-200
| -96% | -$8.9K | ﹤0.01% | 1237 |
|
|
2023
Q1 | $8.39K | Buy |
208
+80
| +63% | +$3.23K | ﹤0.01% | 896 |
|
|
2022
Q4 | $4K | Sell |
128
-2,016
| -94% | -$63K | ﹤0.01% | 1000 |
|
|
2022
Q3 | $81K | Hold |
2,144
| – | – | 0.01% | 468 |
|
|
2022
Q2 | $86K | Sell |
2,144
-880
| -29% | -$35.3K | 0.01% | 463 |
|
|
2022
Q1 | $200K | Sell |
3,024
-174
| -5% | -$11.5K | 0.02% | 382 |
|
|
2021
Q4 | $302K | Buy |
3,198
+610
| +24% | +$57.6K | 0.02% | 353 |
|
|
2021
Q3 | $286K | Hold |
2,588
| – | – | 0.02% | 348 |
|
|
2021
Q2 | $338K | Buy |
2,588
+458
| +22% | +$59.8K | 0.03% | 335 |
|
|
2021
Q1 | $255K | Buy |
+2,130
| New | +$255K | 0.02% | 343 |
|