Pinnacle Associates’s ARK Innovation ETF ARKK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,548
Closed -$235K 751
2022
Q1
$235K Buy
3,548
+555
+19% +$36.8K ﹤0.01% 723
2021
Q4
$283K Buy
2,993
+273
+10% +$25.8K ﹤0.01% 680
2021
Q3
$301K Buy
2,720
+115
+4% +$12.7K 0.01% 644
2021
Q2
$341K Buy
+2,605
New +$341K 0.01% 615