Polar Asset Management Partners’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 | – | Hold |
0
| – | – | – | 573 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 758 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 767 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 943 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1009 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1315 |
|
|
2022
Q1 | – | Sell |
-100,100
| Closed | -$9.47M | – | 1193 |
|
|
2021
Q4 | $9.47M | Buy |
+100,100
| New | +$9.47M | 0.1% | 233 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1153 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1078 |
|
|
2021
Q1 | – | Sell |
-24,400
| Closed | -$3.04M | – | 858 |
|
|
2020
Q4 | $3.04M | Buy |
+24,400
| New | +$3.04M | 0.03% | 274 |
|