Picton Mahoney Asset Management’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
Q1 | – | Hold |
0
| – | – | – | 895 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 820 |
|
2022
Q4 | – | Sell |
-90,380
| Closed | -$3.41M | – | 664 |
|
2022
Q3 | $3.41M | Buy |
90,380
+86,780
| +2,411% | +$3.27M | 0.12% | 169 |
|
2022
Q2 | $144K | Sell |
3,600
-47,090
| -93% | -$1.88M | 0.01% | 618 |
|
2022
Q1 | $3.36M | Buy |
+50,690
| New | +$3.36M | 0.12% | 219 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 941 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 889 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 859 |
|