Principal Securities’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
$329K Sell
4,677
-1,952
-29% -$137K 0.01% 1033
2025
Q1
$376K Buy
6,629
+250
+4% +$14.2K 0.01% 878
2024
Q4
$362K Buy
6,379
+3,125
+96% +$177K 0.01% 889
2024
Q3
$155K Sell
3,254
-840
-21% -$39.9K ﹤0.01% 1210
2024
Q2
$180K Sell
4,094
-88
-2% -$3.87K 0.01% 1076
2024
Q1
$209K Sell
4,182
-2,373
-36% -$119K 0.01% 997
2023
Q4
$343K Buy
+6,555
New +$343K 0.01% 746