OneDigital Investment Advisors’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 | $3.17M | Sell |
45,090
-13,198
| -23% | -$928K | 0.04% | 317 |
|
|
2025
Q1 | $2.77M | Sell |
58,288
-6,039
| -9% | -$287K | 0.03% | 325 |
|
|
2024
Q4 | $3.65M | Sell |
64,327
-44,929
| -41% | -$2.55M | 0.04% | 295 |
|
|
2024
Q3 | $5.19M | Sell |
109,256
-3,897
| -3% | -$185K | 0.06% | 244 |
|
|
2024
Q2 | $4.97M | Buy |
113,153
+104,614
| +1,225% | +$4.6M | 0.06% | 235 |
|
|
2024
Q1 | $428K | Buy |
8,539
+104
| +1% | +$5.21K | 0.01% | 792 |
|
|
2023
Q4 | $442K | Sell |
8,435
-190
| -2% | -$9.95K | 0.01% | 764 |
|
|
2023
Q3 | $342K | Sell |
8,625
-628
| -7% | -$24.9K | 0.01% | 765 |
|
|
2023
Q2 | $408K | Sell |
9,253
-1,636
| -15% | -$72.2K | 0.01% | 714 |
|
|
2023
Q1 | $439K | Buy |
10,889
+893
| +9% | +$36K | 0.01% | 670 |
|
|
2022
Q4 | $312K | Sell |
9,996
-1,276
| -11% | -$39.9K | 0.01% | 660 |
|
|
2022
Q3 | $425K | Buy |
11,272
+672
| +6% | +$25.3K | 0.02% | 508 |
|
|
2022
Q2 | $423K | Sell |
10,600
-1,763
| -14% | -$70.4K | 0.02% | 467 |
|
|
2022
Q1 | $820K | Sell |
12,363
-35,862
| -74% | -$2.38M | 0.03% | 317 |
|
|
2021
Q4 | $4.56M | Sell |
48,225
-393,415
| -89% | -$37.2M | 0.16% | 80 |
|
|
2021
Q3 | $48.8M | Buy |
441,640
+45,297
| +11% | +$5.01M | 1.94% | 12 |
|
|
2021
Q2 | $51.8M | Buy |
396,343
+79,520
| +25% | +$10.4M | 2.13% | 11 |
|
|
2021
Q1 | $38M | Buy |
316,823
+187,247
| +145% | +$22.5M | 1.78% | 13 |
|
|
2020
Q4 | $16.1M | Buy |
129,576
+122,729
| +1,792% | +$15.3M | 0.84% | 22 |
|
|
2020
Q3 | $630K | Buy |
6,847
+3,967
| +138% | +$365K | 0.04% | 265 |
|
|
2020
Q2 | $205K | Buy |
+2,880
| New | +$205K | 0.01% | 531 |
|