Prime Capital Investment Advisors’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 | $290K | Sell |
4,133
-2,505
| -38% | -$176K | ﹤0.01% | 773 |
|
|
2025
Q1 | $316K | Buy |
6,638
+1,332
| +25% | +$63.4K | ﹤0.01% | 824 |
|
|
2024
Q4 | $301K | Sell |
5,306
-844
| -14% | -$47.9K | ﹤0.01% | 725 |
|
|
2024
Q3 | $292K | Sell |
6,150
-1,078
| -15% | -$51.2K | ﹤0.01% | 742 |
|
|
2024
Q2 | $318K | Sell |
7,228
-1,484
| -17% | -$65.2K | ﹤0.01% | 708 |
|
|
2024
Q1 | $436K | Sell |
8,712
-784
| -8% | -$39.3K | 0.01% | 655 |
|
|
2023
Q4 | $497K | Sell |
9,496
-58
| -0.6% | -$3.04K | 0.01% | 575 |
|
|
2023
Q3 | $379K | Sell |
9,554
-1,120
| -10% | -$44.4K | 0.01% | 522 |
|
|
2023
Q2 | $471K | Buy |
10,674
+4,177
| +64% | +$184K | 0.01% | 495 |
|
|
2023
Q1 | $262K | Sell |
6,497
-2,805
| -30% | -$113K | 0.01% | 451 |
|
|
2022
Q4 | $291K | Buy |
9,302
+2,751
| +42% | +$85.9K | 0.01% | 432 |
|
|
2022
Q3 | $247K | Buy |
6,551
+91
| +1% | +$3.43K | 0.01% | 343 |
|
|
2022
Q2 | $258K | Buy |
6,460
+1,758
| +37% | +$70.2K | 0.02% | 317 |
|
|
2022
Q1 | $445K | Hold |
4,702
| – | – | 0.02% | 249 |
|
|
2021
Q4 | $445K | Sell |
4,702
-112
| -2% | -$10.6K | 0.02% | 249 |
|
|
2021
Q3 | $532K | Sell |
4,814
-1,513
| -24% | -$167K | 0.03% | 212 |
|
|
2021
Q2 | $827K | Buy |
6,327
+5,052
| +396% | +$660K | 0.05% | 199 |
|
|
2021
Q1 | $153K | Sell |
1,275
-317
| -20% | -$38K | 0.01% | 261 |
|
|
2020
Q4 | $198K | Buy |
1,592
+1,433
| +901% | +$178K | 0.02% | 240 |
|
|
2020
Q3 | $15K | Buy |
+159
| New | +$15K | ﹤0.01% | 386 |
|