Private Trust Company’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $280K | Buy |
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|
2025
Q2 | $192K | Sell |
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|
2025
Q1 | $140K | Sell |
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|
2024
Q4 | $488K | Buy |
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|
2024
Q3 | $133K | Sell |
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|
2024
Q2 | $131K | Sell |
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|
2024
Q1 | $151K | Sell |
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|
2023
Q4 | $183K | Sell |
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|
2023
Q3 | $146K | Buy |
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|
2023
Q2 | $150K | Sell |
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|
2023
Q1 | $144K | Sell |
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|
2022
Q4 | $128K | Sell |
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|
2022
Q3 | $195K | Sell |
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|
2022
Q2 | $207K | Buy |
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