Rikoon Group’s ARK Innovation ETF ARKK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$1.19M Buy
9,889
+939
+10% +$113K 0.32% 74
2020
Q4
$1.12M Buy
8,950
+1,422
+19% +$177K 0.31% 73
2020
Q3
$693K Buy
7,528
+1,050
+16% +$96.7K 0.21% 104
2020
Q2
$462K Buy
6,478
+600
+10% +$42.8K 0.15% 125
2020
Q1
$259K Buy
5,878
+243
+4% +$10.7K 0.11% 154
2019
Q4
$282K Hold
5,635
0.1% 177
2019
Q3
$242K Buy
5,635
+98
+2% +$4.21K 0.09% 178
2019
Q2
$266K Buy
+5,537
New +$266K 0.1% 174