Princeton Global 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
Q2 | $69.9K | Buy |
995
+80
| +9% | +$5.62K | 0.01% | 276 |
|
|
2025
Q1 | $43.5K | Sell |
915
-102
| -10% | -$4.85K | 0.01% | 318 |
|
|
2024
Q4 | $57.7K | Hold |
1,017
| – | – | 0.01% | 296 |
|
|
2024
Q3 | $48.3K | Hold |
1,017
| – | – | 0.01% | 327 |
|
|
2024
Q2 | $44.7K | Hold |
1,017
| – | – | 0.01% | 306 |
|
|
2024
Q1 | $50.9K | Hold |
1,017
| – | – | 0.01% | 261 |
|
|
2023
Q4 | $53.3K | Sell |
1,017
-750
| -42% | -$39.3K | 0.01% | 258 |
|
|
2023
Q3 | $70.1K | Hold |
1,767
| – | – | 0.02% | 221 |
|
|
2023
Q2 | $78K | Sell |
1,767
-1,250
| -41% | -$55.2K | 0.02% | 216 |
|
|
2023
Q1 | $122K | Buy |
+3,017
| New | +$122K | 0.04% | 191 |
|
|
2022
Q1 | – | Sell |
-207
| Closed | -$20K | – | 578 |
|
|
2021
Q4 | $20K | Sell |
207
-100
| -33% | -$9.66K | 0.01% | 336 |
|
|
2021
Q3 | $34K | Sell |
307
-295
| -49% | -$32.7K | 0.01% | 286 |
|
|
2021
Q2 | $79K | Sell |
602
-350
| -37% | -$45.9K | 0.02% | 219 |
|
|
2021
Q1 | $114K | Sell |
952
-398
| -29% | -$47.7K | 0.04% | 191 |
|
|
2020
Q4 | $168K | Buy |
1,350
+1,225
| +980% | +$152K | 0.06% | 173 |
|
|
2020
Q3 | $12K | Hold |
125
| – | – | ﹤0.01% | 338 |
|
|
2020
Q2 | $8K | Hold |
125
| – | – | ﹤0.01% | 428 |
|
|
2020
Q1 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 417 |
|