Richardson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Sell |
8,090
-70
| -0.9% | -$4.92K | 0.3% | 15 |
|
|
2025
Q1 | $388K | Buy |
8,160
+70
| +0.9% | +$3.33K | 0.24% | 16 |
|
|
2024
Q4 | $459K | Buy |
8,090
+7,289
| +910% | +$414K | 0.29% | 16 |
|
|
2024
Q3 | $38.1K | Sell |
801
-9,444
| -92% | -$449K | 0.03% | 74 |
|
|
2024
Q2 | $450K | Sell |
10,245
-1,166
| -10% | -$51.2K | 0.35% | 16 |
|
|
2024
Q1 | $571K | Buy |
11,411
+11,092
| +3,477% | +$556K | 0.47% | 12 |
|
|
2023
Q4 | $632K | Buy |
+319
| New | +$632K | 0.61% | 7 |
|