Purus Wealth Management’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
2026
Q2
$2.5M Sell
30,938
-390
-1% -$29.8K 0.69% 35
2026
Q1
$2.12M Buy
31,328
+167
+0.5% +$12.4K 0.68% 36
2025
Q4
$2.4M Buy
31,161
+172
+0.6% +$14.2K 0.75% 30
2025
Q3
$2.67M Sell
30,989
-817
-3% -$62.5K 0.85% 27
2025
Q2
$2.24M Sell
31,806
-779
-2% -$42.9K 0.78% 30
2025
Q1
$1.55M Sell
32,585
-912
-3% -$52.3K 0.66% 40
2024
Q4
$1.9M Sell
33,497
-5,988
-15% -$321K 0.75% 31
2024
Q3
$1.88M Sell
39,485
-1,687
-4% -$75.8K 0.79% 31
2024
Q2
$1.81M Sell
41,172
-653
-2% -$29.2K 0.8% 32
2024
Q1
$2.09M Sell
41,825
-1,346
-3% -$65.6K 1.03% 28
2023
Q4
$2.26M Sell
43,171
-3,287
-7% -$142K 1.31% 21
2023
Q3
$1.84M Sell
46,458
-818
-2% -$36.1K 1.24% 25
2023
Q2
$2.09M Sell
47,276
-31,008
-40% -$1.23M 1.35% 20
2023
Q1
$3.16M Sell
78,284
-392
-0.5% -$15K 2.49% 9
2022
Q4
$2.46M Sell
78,676
-2,772
-3% -$99.1K 2.23% 14
2022
Q3
$3.07M Sell
81,448
-4,216
-5% -$188K 2.83% 11
2022
Q2
$3.42M Buy
85,664
+507
+0.6% +$24.1K 3.05% 9
2022
Q1
$5.64M Sell
85,157
-1,033
-1% -$72.9K 3.9% 5
2021
Q4
$8.15M Sell
86,190
-10,474
-11% -$1.14M 5.11% 2
2021
Q3
$10.7M Sell
96,664
-4
-0% -$482 7.38% 1
2021
Q2
$12.6M Buy
96,668
+1,080
+1% +$126K 9.09% 1
2021
Q1
$11.5M Sell
95,588
-540
-0.6% -$73.1K 9.64% 1
2020
Q4
$12M Buy
+96,128
New +$10.4M 10.67% 1

Other funds holding ARKK