Old Mission Capital’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 |
-5,799
| Closed | -$276K | – | 996 |
|
|
2025
Q1 | $276K | Buy |
+5,799
| New | +$276K | ﹤0.01% | 770 |
|
|
2024
Q4 | – | Sell |
-35,175
| Closed | -$1.67M | – | 880 |
|
|
2024
Q3 | $1.67M | Buy |
+35,175
| New | +$1.67M | 0.02% | 230 |
|
|
2024
Q1 | – | Sell |
-63,800
| Closed | -$3.34M | – | 876 |
|
|
2023
Q4 | $3.34M | Buy |
+63,800
| New | +$3.34M | 0.06% | 185 |
|
|
2022
Q3 | – | Sell |
-106,569
| Closed | -$4.25M | – | 944 |
|
|
2022
Q2 | $4.25M | Buy |
+106,569
| New | +$4.25M | 0.12% | 133 |
|