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RFG Advisory’s ARK Innovation ETF ARKK Stock Holding History

RFG Advisory’s Portfolio ARKK Stock Details ARKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$488K Buy
6,949
+394
+6% +$27.7K 0.01% 635
2025
Q1 		$312K Buy
6,555
+2,488
+61% +$118K 0.01% 701
2024
Q4 		$231K Buy
+4,067
New +$231K 0.01% 719