Parkwood LLC’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 | $3.75M | Hold |
53,300
| – | – | 0.34% | 73 |
|
|
2025
Q1 | $2.54M | Hold |
53,300
| – | – | 0.23% | 72 |
|
|
2024
Q4 | $3.03M | Hold |
53,300
| – | – | 0.34% | 73 |
|
|
2024
Q3 | $2.53M | Hold |
53,300
| – | – | 0.18% | 64 |
|
|
2024
Q2 | $2.34M | Hold |
53,300
| – | – | 0.29% | 64 |
|
|
2024
Q1 | $2.67M | Hold |
53,300
| – | – | 0.24% | 89 |
|
|
2023
Q4 | $2.79M | Hold |
53,300
| – | – | 0.33% | 58 |
|
|
2023
Q3 | $2.11M | Hold |
53,300
| – | – | 0.23% | 60 |
|
|
2023
Q2 | $2.35M | Buy |
53,300
+34,700
| +187% | +$1.53M | 0.43% | 58 |
|
|
2023
Q1 | $750K | Buy |
18,600
+5,200
| +39% | +$210K | 0.1% | 101 |
|
|
2022
Q4 | $419K | Buy |
+13,400
| New | +$419K | 0.06% | 111 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 158 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 153 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 129 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 110 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 107 |
|