Pathstone Holdings’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 | $1.01M | Buy |
18,675
+9,386
| +101% | +$505K | ﹤0.01% | 1393 |
|
|
2025
Q1 | $436K | Sell |
9,289
-2,080
| -18% | -$97.7K | ﹤0.01% | 1772 |
|
|
2024
Q4 | $645K | Sell |
11,369
-30
| -0.3% | -$1.7K | ﹤0.01% | 1616 |
|
|
2024
Q3 | $542K | Sell |
11,399
-2
| -0% | -$95 | ﹤0.01% | 1678 |
|
|
2024
Q2 | $501K | Sell |
11,401
-10,241
| -47% | -$450K | ﹤0.01% | 1687 |
|
|
2024
Q1 | $1.08M | Sell |
21,642
-1,043
| -5% | -$52.2K | 0.01% | 1228 |
|
|
2023
Q4 | $1.19M | Buy |
+22,685
| New | +$1.19M | 0.01% | 981 |
|