Parallax Volatility Advisers’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9M | Buy |
525,116
+510,137
| +3,406% | +$35.9M | 0.08% | 11 |
|
|
2025
Q1 | $713K | Sell |
14,979
-57,370
| -79% | -$2.73M | ﹤0.01% | 319 |
|
|
2024
Q4 | $4.11M | Buy |
72,349
+29,115
| +67% | +$1.65M | 0.01% | 201 |
|
|
2024
Q3 | $2.05M | Buy |
43,234
+24,032
| +125% | +$1.14M | ﹤0.01% | 250 |
|
|
2024
Q2 | $844K | Buy |
19,202
+7,049
| +58% | +$310K | ﹤0.01% | 332 |
|
|
2024
Q1 | $609K | Sell |
12,153
-458,813
| -97% | -$23M | ﹤0.01% | 343 |
|
|
2023
Q4 | $24.7M | Buy |
470,966
+450,086
| +2,156% | +$23.6M | 0.05% | 32 |
|
|
2023
Q3 | $828K | Sell |
20,880
-34,042
| -62% | -$1.35M | ﹤0.01% | 324 |
|
|
2023
Q2 | $2.42M | Sell |
54,922
-305,673
| -85% | -$13.5M | 0.01% | 201 |
|
|
2023
Q1 | $14.5M | Buy |
360,595
+334,182
| +1,265% | +$13.5M | 0.03% | 42 |
|
|
2022
Q4 | $825K | Buy |
+26,413
| New | +$825K | ﹤0.01% | 364 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1054 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1044 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 984 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$5K | – | 914 |
|
|
2019
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 901 |
|