PDS Planning’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
$302K Buy
+4,293
New +$302K 0.02% 349
2025
Q1
Sell
-4,188
Closed -$238K 477
2024
Q4
$238K Sell
4,188
-182
-4% -$10.3K 0.02% 357
2024
Q3
$208K Buy
+4,370
New +$208K 0.02% 400
2024
Q2
Sell
-4,066
Closed -$204K 397
2024
Q1
$204K Buy
+4,066
New +$204K 0.02% 360