Parallax Volatility Advisers’s ARK Innovation ETF ARKK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$36.9M Buy
2025
Q1
$713K Sell
2024
Q4
$4.11M Buy
2024
Q3
$2.05M Buy
2024
Q2
$844K Buy
2024
Q1
$609K Sell
2023
Q4
$24.7M Buy
2023
Q3
$828K Sell
2023
Q2
$2.42M Sell
2023
Q1
$14.5M Buy
2022
Q4
$825K Buy
2022
Q3
Hold
2022
Q2
Hold
2022
Q1
Hold
2019
Q3
Sell
2019
Q2
$5K Buy