PFG Investments’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 | $1.92M | Buy |
27,333
+1,755
| +7% | +$123K | 0.11% | 172 |
|
|
2025
Q1 | $1.22M | Buy |
25,578
+1,224
| +5% | +$58.2K | 0.08% | 252 |
|
|
2024
Q4 | $1.38M | Buy |
24,354
+952
| +4% | +$54K | 0.09% | 220 |
|
|
2024
Q3 | $1.11M | Buy |
23,402
+176
| +0.8% | +$8.37K | 0.07% | 267 |
|
|
2024
Q2 | $1.02M | Sell |
23,226
-1,418
| -6% | -$62.3K | 0.07% | 261 |
|
|
2024
Q1 | $1.23M | Buy |
24,644
+4,813
| +24% | +$241K | 0.07% | 288 |
|
|
2023
Q4 | $1.04M | Sell |
19,831
-2,064
| -9% | -$108K | 0.19% | 131 |
|
|
2023
Q3 | $869K | Buy |
21,895
+2,500
| +13% | +$99.2K | 0.16% | 135 |
|
|
2023
Q2 | $856K | Buy |
19,395
+1,996
| +11% | +$88.1K | 0.15% | 146 |
|
|
2023
Q1 | $702K | Buy |
+17,399
| New | +$702K | 0.14% | 156 |
|