Prelude Capital 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 | – | Sell |
-22,720
| Closed | -$1.29M | – | 1084 |
|
|
2024
Q4 | $1.29M | Buy |
22,720
+12,720
| +127% | +$722K | 0.08% | 250 |
|
|
2024
Q3 | $475K | Hold |
10,000
| – | – | 0.03% | 578 |
|
|
2024
Q2 | $440K | Buy |
+10,000
| New | +$440K | 0.03% | 529 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1193 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1000 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 985 |
|
|
2023
Q2 | – | Sell |
-5,030
| Closed | -$203K | – | 999 |
|
|
2023
Q1 | $203K | Sell |
5,030
-124,920
| -96% | -$5.04M | 0.01% | 771 |
|
|
2022
Q4 | $4.06M | Buy |
129,950
+72,143
| +125% | +$2.25M | 0.21% | 91 |
|
|
2022
Q3 | $2.18M | Buy |
+57,807
| New | +$2.18M | 0.08% | 207 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1572 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1492 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1594 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1361 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1352 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1086 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 803 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1358 |
|