Rain Capital Management’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $428 | Hold |
10
| – | – | ﹤0.01% | 93 |
|
|
2024
Q1 | $505 | Hold |
10
| – | – | ﹤0.01% | 93 |
|
|
2023
Q4 | $528 | Hold |
10
| – | – | ﹤0.01% | 92 |
|
|
2023
Q3 | $400 | Hold |
10
| – | – | ﹤0.01% | 89 |
|
|
2023
Q2 | $446 | Hold |
10
| – | – | ﹤0.01% | 95 |
|
|
2023
Q1 | $407 | Hold |
10
| – | – | ﹤0.01% | 118 |
|
|
2022
Q4 | $315 | Hold |
10
| – | – | ﹤0.01% | 95 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 71 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 60 |
|
|
2022
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 45 |
|
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 45 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 44 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 48 |
|
|
2021
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 49 |
|