Private Trust Company’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 | $192K | Sell |
2,731
-211
| -7% | -$14.8K | 0.02% | 737 |
|
|
2025
Q1 | $140K | Sell |
2,942
-5,650
| -66% | -$269K | 0.01% | 823 |
|
|
2024
Q4 | $488K | Buy |
8,592
+5,785
| +206% | +$328K | 0.05% | 381 |
|
|
2024
Q3 | $133K | Sell |
2,807
-165
| -6% | -$7.84K | 0.01% | 820 |
|
|
2024
Q2 | $131K | Sell |
2,972
-35
| -1% | -$1.54K | 0.01% | 799 |
|
|
2024
Q1 | $151K | Sell |
3,007
-484
| -14% | -$24.2K | 0.02% | 735 |
|
|
2023
Q4 | $183K | Sell |
3,491
-188
| -5% | -$9.85K | 0.02% | 633 |
|
|
2023
Q3 | $146K | Buy |
3,679
+271
| +8% | +$10.8K | 0.02% | 667 |
|
|
2023
Q2 | $150K | Sell |
3,408
-173
| -5% | -$7.64K | 0.02% | 666 |
|
|
2023
Q1 | $144K | Sell |
3,581
-500
| -12% | -$20.2K | 0.02% | 645 |
|
|
2022
Q4 | $128K | Sell |
4,081
-1,100
| -21% | -$34.5K | 0.02% | 651 |
|
|
2022
Q3 | $195K | Sell |
5,181
-20
| -0.4% | -$753 | 0.03% | 485 |
|
|
2022
Q2 | $207K | Buy |
+5,201
| New | +$207K | 0.03% | 477 |
|