QIM
Quantitative Investment Management’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69,912
| Closed | -$3.33M | – | 313 |
|
|
2025
Q1 | $3.33M | Buy |
69,912
+59,479
| +570% | +$2.83M | 0.31% | 75 |
|
|
2024
Q4 | $592K | Sell |
10,433
-11,617
| -53% | -$659K | 0.04% | 233 |
|
|
2024
Q3 | $1.05M | Sell |
22,050
-1,550
| -7% | -$73.7K | 0.1% | 162 |
|
|
2024
Q2 | $1.04M | Buy |
+23,600
| New | +$1.04M | 0.11% | 155 |
|
|
2023
Q3 | – | Sell |
-322,505
| Closed | -$14.2M | – | 177 |
|
|
2023
Q2 | $14.2M | Buy |
+322,505
| New | +$14.2M | 1.35% | 19 |
|