Prospect Financial Services’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
$493K Buy
7,009
+200
+3% +$14.1K 0.31% 55
2025
Q1
$324K Sell
6,809
-799
-11% -$38K 0.18% 81
2024
Q4
$432K Sell
7,608
-398
-5% -$22.6K 0.24% 63
2024
Q3
$381K Sell
8,006
-1,368
-15% -$65K 0.24% 67
2024
Q2
$412K Buy
9,374
+300
+3% +$13.2K 0.32% 51
2024
Q1
$454K Buy
9,074
+75
+0.8% +$3.76K 0.38% 46
2023
Q4
$471K Buy
+8,999
New +$471K 0.48% 41