One River Asset 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
Q1 | – | Sell |
-80,582
| Closed | -$4.66M | – | 26 |
|
|
2024
Q4 | $4.66M | Buy |
80,582
+35,600
| +79% | +$2.06M | 0.39% | 5 |
|
|
2024
Q3 | $2.15M | Buy |
44,982
+9,509
| +27% | +$455K | 0.28% | 6 |
|
|
2024
Q2 | $1.56M | Buy |
+35,473
| New | +$1.56M | 0.11% | 11 |
|
|
2023
Q4 | – | Sell |
-252,596
| Closed | -$9.78M | – | 75 |
|
|
2023
Q3 | $9.78M | Buy |
252,596
+67,256
| +36% | +$2.6M | 0.3% | 3 |
|
|
2023
Q2 | $8.14M | Sell |
185,340
-96,300
| -34% | -$4.23M | 0.94% | 3 |
|
|
2023
Q1 | $10.8M | Buy |
281,640
+281,138
| +56,004% | +$10.8M | 0.47% | 4 |
|
|
2022
Q4 | $15.6K | Buy |
+502
| New | +$15.6K | ﹤0.01% | 100 |
|